The security's issue date.
The security's first interest date.
The security's settlement date. The security settlement date is the date after the issue date when the security is traded to the buyer.
The security's annual coupon rate.
The security's par value. If you omit par, ACCRINT uses $1,000.
The number of coupon payments per year. For annual payments, frequency = 1; for semiannual, frequency = 2; for quarterly, frequency = 4.
Optional. The type of day count basis to use.
Returns the accrued interest for a security that pays periodic interest.
Category: Financial