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TBILLEQ

TBILLEQ(arg1, arg2, arg3) → { number | string | boolean }

Returns the bond-equivalent yield for a treasury bill.

Parameters:

Name Type Description
arg1 any

Is the Treasury bill's settlement date, expressed as a serial date number.

arg2 any

Is the Treasury bill's maturity date, expressed as a serial date number.

arg3 any

Is the Treasury bill's discount rate.

Returns:

Type
number | string | boolean

Example

Copy code
builder.CreateFile("xlsx");
var oWorksheet = Api.GetActiveSheet();
var oFunction = Api.GetWorksheetFunction();
oWorksheet.GetRange("A1").SetValue(oFunction.TBILLEQ("1/1/2018", "11/20/2018", "8.00%"));
builder.SaveFile("xlsx", "TBILLEQ.xlsx");
builder.CloseFile();

Resulting document