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WorksheetFunction.AccrInt Method

Office 2007
Returns the accrued interest for a security that pays periodic interest.

Syntax

expression.AccrInt(Arg1, Arg2, Arg3, Arg4, Arg5, Arg6, Arg7)

expression   A variable that represents a WorksheetFunction object.

Parameters

NameRequired/OptionalData TypeDescription
Arg1RequiredVariantIssue date - Security's issue date.
Arg2RequiredVariantFirst interest - Security's first interest date.
Arg3RequiredVariantSettlement - Security's settlement date
Arg4RequiredVariantRate - Security's annual coupon rate.
Arg5RequiredVariantPar - Security's par value.
Arg6RequiredVariantFrequency - Number of coupon payments per year.
Arg7OptionalVariantBasis - The type of day count basis to use.

Return Value
Double

Remarks

 Important   Dates should be entered using the DATE function, or as results of other formulas or functions. For example, use DATE(2008,5,23) for the 23rd day of May, 2008. Problems can occur if dates are entered as text.

The following table describes the values that can be used for

Arg5.
BasisDay count basis
0 or omittedUS (NASD) 30/360
1Actual/actual
2Actual/360
3Actual/365
4European 30/360



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