INTRATE DAX Function (Financial)

Returns the interest rate for a fully invested security.

Syntax

INTRATE ( <Settlement>, <Maturity>, <Investment>, <Redemption> [, <Basis>] )

Parameter	Attributes	Description
Settlement		The security’s settlement date. The security settlement date is the date after the issue date when the security is traded to the buyer.
Maturity		The security’s maturity date. The maturity date is the date when the security expires.
Investment		The amount invested in the security.
Redemption		The amount to be received at maturity.
Basis	Optional	The type of day count basis to use.

Scalar A single decimal value.

Contributors: Alberto Ferrari, Marco Russo