O'Reilly logo

Microsoft® Excel® 2010 Formulas & Functions Inside Out by Helmut Reinke Egbert Jeschke Sara Unverhau, Eckehard Pfeifer, Bodo Fienitz, and Jens Bock

Stay ahead with the world's most comprehensive technology and business learning platform.

With Safari, you learn the way you learn best. Get unlimited access to videos, live online training, learning paths, books, tutorials, and more.

Start Free Trial

No credit card required

COUPPCD()

Syntax. COUPPCD(Settlement,Maturity,Frequency,Basis)

Definition. This function determines the date of the latest interest payment before the change of ownership of a fixed-interest security with regular coupon dates.

Arguments

  • Settlement (required) The date when the ownership of the security changes.

  • Maturity (required) The date when the repayment of the loan certified by the security takes place.

  • Frequency (required) Because it is quite common to have fixed-interest securities with several interest dates per year, the required argument Frequency supplies the dates-per-year number. Allowed values are: 1 = annual; 2 = biannual; 4 = quarterly.

  • Basis (optional) The method you want to use for determining the days in the year according to Table 15-2 ...

With Safari, you learn the way you learn best. Get unlimited access to videos, live online training, learning paths, books, interactive tutorials, and more.

Start Free Trial

No credit card required