Skip to main content

TBILLYIELD

Definition of TBILLYIELD

Calculates the yield of a US Treasury Bill based on price.

Sample Usage

TBILLYIELD(DATE(2010,1,2), DATE(2010,12,31), 98.45)

TBILLYIELD(A2,B2,C2)

Syntax

TBILLYIELD(settlement, maturity, price)

  • settlement - The settlement date of the security, the date after issuance when the security is delivered to the buyer.

  • maturity - The maturity or end date of the security, when it can be redeemed at face or par value.

  • price - The price at which the security is bought.

Notes

  • settlement and maturity should be entered using DATETO_DATE or other date parsing functions rather than by entering text.

  • TBILLYIELD is equivalent to using YIELDDISC with US Treasury Bill conventions for the absent parameters.

See Also

YIELDDISC: Calculates the annual yield of a discount (non-interest-bearing) security, based on price.

YIELD: Calculates the annual yield of a security paying periodic interest, such as a US Treasury Bond, based on price.

In order to use the TBILLYIELD formula, start with your edited Excellentable:

Then type in the TBILLYIELD Formula in the area you would like to display the outcome:

By adding the values you would like to calculate the TBILLYIELD formula for, Excellentable will generate the outcome:

 

Error.

User does not have sufficient privileges to access this Content
Learn More

JavaScript errors detected

Please note, these errors can depend on your browser setup.

If this problem persists, please contact our support.