ODDFPRICE DAX Function (Financial)
Returns the price per $100 face value of a security having an odd (short or long) first period.
Syntax
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. |
|
Issue |
The security’s issue date. |
|
First_coupon |
The security’s first coupon date. |
|
Rate |
The security’s interest rate. |
|
Yld |
The security’s annual yield. |
|
Redemption |
The security’s redemption value per $100 face value. |
|
Frequency |
The number of coupon payments per year. For annual payments, frequency = 1; for semiannual, frequency = 2; for quarterly, frequency = 4. |
|
Basis | Optional |
The type of day count basis to use. |
Return values
Last update: Dec 4, 2024 » Contribute » Show contributors
Contributors: Alberto Ferrari, Marco Russo
Microsoft documentation: https://docs.microsoft.com/en-us/dax/oddfprice-function-dax