How to use the ACCRINTM function
The ACCRINTM function calculates the accrued interest for a security that pays interest at maturity.
Formula in cell C7:
Excel Function Syntax
ACCRINTM(issue, settlement, rate, par, [basis])
Arguments
| issue | Required. The security's issue date. |
| settlement | Required. The security's settlement date. The security settlement date is the date after the issue date when the security is traded to the buyer. |
| rate | Required. The security's annual coupon rate. |
| par | Required. The security's par value. Default value is $1,000. |
| [basis] | Optional. The type of day count basis to use. |
| Basis | Day count basis |
|---|---|
| 0 (default value) | US (NASD) 30/360 |
| 1 | Actual/actual |
| 2 | Actual/360 |
| 3 | Actual/365 |
| 4 | European 30/360 |
This extensive function reference list provides detailed information including syntax, arguments, return values, and examples for many of the functions used in Excel formulas. Click on headers to sort table.
Functions in 'Financial'
The ACCRINTM function function is one of many functions in the 'Financial' category.
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