Syntax. ODDLPRICE(Settlement,Maturity,Last_Interest,Rate,Yld,Redemption, Frequency,Basis)
Definition. This function calculates the price of a fixed-interest security in a final interest period whose length is different from the regular interest periods in the past. Compound interest is not taken into consideration.
Settlement (required) The date when the bond becomes the property of the purchaser.
Maturity (required) The day when the repayment of the certified amount takes place.
Last_Interest (required) The date of the final (regular) interest payment.
Rate (required) The nominal yield (annual interest rate) of the bond.
Yld (required) The market interest rate of bonds of the given duration.
Redemption (required) The percentage ...