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Calculate maturity date excel


Use edate to calculate maturity dates or due dates that fall on the same day of the month as the date of issue.
Example, copy the example data in the following table, and paste it in cell A1 of a new Excel worksheet.Semi-Annually 4, quarterly basis, an optional integer argument which specifies the financial day count basis that is used by the security.Duration (specifically, the, macaulay Duration ) of a security that pays periodic interest, assuming a par value of 100.Occurs if either: Any of the supplied arguments are non-numeric or One or both of the supplied settlement or maturity dates are not a valid Excel dates.If you need to, you can adjust the column widths to see all the data.To calculate maturity value, review the features of your bond or CD to determine your interest rate.By default, January sex dating in chicago heights illinois 1, 1900 is serial number 1, and January 1, 2008 is serial number 39448 because it is 39,448 days after January 1, 1900.Once you have all of your data, use the formula V P x (1 r)n, where V is the maturity value, P is the original principal amount, n is the number of compounding intervals from the time of issue to maturity date, and r represents.The number of months before or after start_date.For example, use date(2008,5,23) for the 23rd day of May, 2008.A positive value for months yields a future date; a negative value yields a past date.For formulas to show results, select them, press F2, and then press Enter.Date 15-Jan-11, formula, description, result, edate(A2,1 the date, one month after the date above 15-Feb-11.Maturity, the maturity date of the security (i.e.If months is not an integer, it is truncated.Edate(A2,-1 the date, one month before the date above 15-Dec-10, edate(A2,2 the date, two months after the date above 15-Mar-11).Did this summary help you?A B 1 Settlement Date: 01-Apr-2015 2 Maturity Date: 31-Mar-2025 3 duration( B1, B2, 10, 8, 4 ) The function returns the Duration.Syntax, edate(start_date, months the edate function syntax has the following arguments: Start_date, required.Warning: If you attempt to input text representations of dates into Excel functions, they may be interpreted differently, depending on the date system and date interpretation settings on your computer.





Applies To: Excel for Office 365 Excel for Office 365 for Mac Excel 20 Excel 20 Excel 2016 for Mac Excel for Mac 2011 Excel Online Excel for iPad Excel for iPhone Excel for Android tablets Excel for Android phones Excel Mobile Excel Starter 2010.
Edate function in Microsoft Excel.

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