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

TBILLPRICE

Description

Returns the price per $100 face value, for a treasury bill.

Syntax

TBILLPRICE(
settlement
,
maturity
,
discount
)
  • settlement
    : The treasury bills settlement date.
  • maturity
    : The treasury bills maturity date.
  • discount
    : The treasury bills discount rate.