Copyright (C) 2000-2012 |
Whole document tree TBILLYIELDDescriptionTBILLYIELD function returns the yield for a treasury bill. @settlement is the settlement date and @maturity is the maturity date of the bill. @discount is the treasury bill's discount rate. If @settlement is after @maturity or the @maturity is set to over one year later than the @settlement, TBILLYIELD returns #NUM! error. If @pr is negative, TBILLYIELD returns #NUM! error. |