Skip to content

INTRATE

Financial

Interest rate for a fully invested security.

Syntax

INTRATE(settlement, maturity, investment, redemption, [basis])

Full notes for INTRATE are still being written. Use the AI explainer below for the arguments, a worked example and common mistakes.

More Financial functions

ACCRINTACCRINTMAMORDEGRCAMORLINCCOUPDAYBSCOUPDAYSCOUPDAYSNCCOUPNCDCOUPNUMCOUPPCDCUMIPMTCUMPRINC

← All 510 functions

Syntax follows Microsoft’s documentation. Examples are written to be pasted into a cell and checked. Argument separators may be ; in your locale. The AI explainer runs on a free community model — verify anything important.