ODDFYIELD is a DAX function that returns the yield of a security with an odd first period.
Syntax
ODDFYIELD(
Settlement,
Maturity,
Issue,
First_coupon,
Rate,
Pr,
Redemption,
Frequency,
Basis
)
Argument | Properties | Description |
---|---|---|
Settlement | The security’s settlement date. The security settlement date is the date after the issue date when the security is traded to the buyer. | |
Maturity | The security’s maturity date. The maturity date is the date when the security expires. | |
Issue | The security’s issue date. | |
First_coupon | The security’s first coupon date. | |
Rate | The security’s interest rate. | |
Pr | The security’s price. | |
Redemption | The security’s redemption value per $100 face value. | |
Frequency | The number of coupon payments per year. For annual payments, frequency = 1; for semiannual, frequency = 2; for quarterly, frequency = 4. | |
Basis | Optional | The type of day count basis to use. |