Manuals/calci/COUPDAYBS

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COUPDAYBS(settle, M, F, basis)

Where 'settle' is the security's settlement date, 'M' is the security's maturity date, 'F' is the number of coupon payments per year and 'B' is the type of day count basis to use.


This function returns the number of days from the beginning of the coupon period to the settlement date.

 
  • Basis must be between 0 and 4 and 'F' should be 1,2 or 4
  • When settlement ≥ maturity, COUPDAYBS shows the error value.

COUPDAYBS


 

Lets see an example,

COUPDAYBS(settle, M, F, basis)

B

January 25, 2008

November 15, 2009

3

1

=COUPDAYBS(B2,B3,B4,B5) is 71


Syntax

Remarks

Examples

Description

Column1 Column2 Column3 Column4
Row1 January 25, 2008
Row2 November 15, 2009
Row3 3
Row4 1
Row5 71
Row6