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割引債の額面$100あたりの価格を計算します。
PRICEDISC( settle , mature , discount , redeem , basis )
有効な引数は次のとおりです。
引数 | 説明 |
---|---|
settle | 証券の受渡日 |
mature | 証券の満期日 |
discount | 証券の割引率 |
redeem | 満期の償還額 |
basis | (オプション)日数計算方法を表す整数(「日数計算方法」を参照) |
settleまたはmature引数の値が無効である場合は、#VALUE!エラーが返されます。 settle、mature、およびbasis引数に整数以外の値を指定すると、小数部分が切り捨てられます。 discountまたはredeemに0以下の値を指定すると、#NUM!エラーが返されます。 basisに0未満の値、または4を超える値を指定すると、#NUM!エラーが返されます。 settleにmature以上の値を指定すると、#NUM!エラーが返されます。
全引数に対して数値データを受け取り、 数値データを返します。
PRICEDISC(A1,A2,A5,A7,1)
PRICEDISC(R1C1,R2C1,R5C5,R5C7,2)
PRICEDISC("5/15/2004","9/1/2004",0.06,100,3) 結果: 98.20822