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Workday User Guide
Last Updated: 2023-06-23
PRICEMAT

PRICEMAT

Description

Returns the price per $100 face value, for a security paying interest at maturity.

Syntax

PRICEMAT(
settlement
,
maturity
,
issue
,
rate
,
yield
, [
basis
])
  • settlement
    : The security's settlement date.
  • maturity
    : The security's maturity date.
  • issue
    : The security's issue date.
  • rate
    : The security's interest rate as of the issue date.
  • yield
    : The security's annual yield.
  • basis
    : The financial day count to use, shown here using x/y where x = days per month and y = days per year. 0 or Empty = US NASD 30/360; 1 = actual/actual; 2 = actual/360; 3 = actual/365; 4 = European 30/360.