TBILLYIELD function
Summary
Returns the yield for a Treasury bill
Syntax
TBILLYIELD(settlement, maturity, pr)
Important: Dates should be entered by using the DATE function, or as results of other formulas or functions. For example, use DATE(2008,5,23) for the 23rd day of May, 2008. Problems can occur if dates are entered as text.
The TBILLYIELD function syntax has the following arguments:
• Settlement Required. The Treasury bill's settlement date. The security settlement date is the date after the issue date when the Treasury bill is traded to the buyer.
• Maturity Required. The Treasury bill's maturity date. The maturity date is the date when the Treasury bill expires.
• Pr Required. The Treasury bill's price per $100 face value.
The TBILLYIELD function syntax has the following arguments:
• Settlement Required. The Treasury bill's settlement date. The security settlement date is the date after the issue date when the Treasury bill is traded to the buyer.
• Maturity Required. The Treasury bill's maturity date. The maturity date is the date when the Treasury bill expires.
• Pr Required. The Treasury bill's price per $100 face value.
Example
=TBILLYIELD(A2,A3,A4)