Excel: Financial Functions

Functions in EnglishFunctions in FrenchDescription of Function
ACCRINTINTERET.ACCReturns the accrued interest for a security that pays periodic interest.
ACCRINTMINTERET.ACC.MATReturns the accrued interest for a security that pays interest at maturity.
AMORDEGRCAMORDEGRCReturns the depreciation for each accounting period by using a depreciation coefficient.
AMORLINCAMORLINCReturns the depreciation for each accounting period.
COUPDAYBSNB.JOURS.COUPON.PRECReturns the number of days from the beginning of the coupon period to the settlement date.
COUPDAYSNB.JOURS.COUPONSReturns the number of days in the coupon period that contains the settlement date.
COUPDAYSNCNB.JOURS.COUPON.SUIVReturns the number of days from the settlement date to the next coupon date.
COUPNCDDATE.COUPON.SUIVReturns the next coupon date after the settlement date.
COUPNUMNB.COUPONSReturns the number of coupons payable between the settlement date and maturity date.
COUPPCDDATE.COUPON.PRECReturns the previous coupon date before the settlement date.
CUMIPMTCUMUL.INTERReturns the cumulative interest paid between two periods.
CUMPRINCCUMUL.PRINCPERReturns the cumulative principal paid on a loan between two periods.
DBDBReturns the depreciation of an asset for a specified period by using the fixed-declining balance method.
DDBDDBReturns the depreciation of an asset for a specified period by using the double-declining balance method or some other method that you specify.
DISCTAUX.ESCOMPTEReturns the discount rate for a security.
DOLLARDEPRIX.DECConverts a dollar price, expressed as a fraction, into a dollar price, expressed as a decimal number.
DOLLARFRPRIX.FRACConverts a dollar price, expressed as a decimal number, into a dollar price, expressed as a fraction.
DURATIONDUREEReturns the annual duration of a security with periodic interest payments.
EFFECTTAUX.EFFECTIFReturns the effective annual interest rate.
FVVCReturns the future value of an investment.
FVSCHEDULEVC.PAIEMENTSReturns the future value of an initial principal after applying a series of compound interest rates.
INTRATETAUX.INTERETReturns the interest rate for a fully invested security.
IPMTINTPERReturns the interest payment for an investment for a given period.
IRRTRIReturns the internal rate of return for a series of cash flows.
ISPMTISPMTCalculates the interest paid during a specific period of an investment.
MDURATIONDUREE.MODIFIEEReturns the Macauley modified duration for a security with an assumed par value of $100.
MIRRTRIMReturns the internal rate of return where positive and negative cash flows are financed at different rates.
NOMINALTAUX.NOMINALReturns the annual nominal interest rate.
NPERNPMReturns the number of periods for an investment.
NPVVANReturns the net present value of an investment based on a series of periodic cash flows and a discount rate.
ODDFPRICEPRIX.PCOUPON.IRREGReturns the price per $100 face value of a security with an odd first period.
ODDFYIELDREND.PCOUPON.IRREGReturns the yield of a security with an odd first period.
ODDLPRICEPRIX.DCOUPON.IRREGReturns the price per $100 face value of a security with an odd last period.
ODDLYIELDREND.DCOUPON.IRREGReturns the yield of a security with an odd last period.
PDURATIONPDUREEReturns the number of periods required by an investment to reach a specified value (2013).
PMTVPMReturns the periodic payment for an annuity.
PPMTPRINCPERReturns the payment on the principal for an investment for a given period.
PRICEPRIX.TITREReturns the price per $100 face value of a security that pays periodic interest.
PRICEDISCVALEUR.ENCAISSEMENTReturns the price per $100 face value of a discounted security.
PRICEMATPRIX.TITRE.ECHEANCEReturns the price per $100 face value of a security that pays interest at maturity.
PVVAReturns the present value of an investment.
RATETAUXReturns the interest rate per period of an annuity.
RECEIVEDVALEUR.NOMINALEReturns the amount received at maturity for a fully invested security.
RRITAUX.INT.EQUIVReturns an equivalent interest rate for the growth of an investment (2013).
SLNAMORLINReturns the straight-line depreciation of an asset for one period.
SYDSYDReturns the sum-of-years' digits depreciation of an asset for a specified period.
TBILLEQTAUX.ESCOMPTE.RReturns the bond-equivalent yield for a Treasury bill.
TBILLPRICEPRIX.BON.TRESORReturns the price per $100 face value for a Treasury bill.
TBILLYIELDRENDEMENT.BON.TRESORReturns the yield for a Treasury bill.
VDBVDBReturns the depreciation of an asset for a specified or partial period by using a declining balance method.
XIRRTRI.PAIEMENTSReturns the internal rate of return for a schedule of cash flows that is not necessarily periodic.
XNPVVAN.PAIEMENTSReturns the net present value for a schedule of cash flows that is not necessarily periodic.
YIELDRENDEMENT.TITREReturns the yield on a security that pays periodic interest.
YIELDDISCRENDEMENT.SIMPLEReturns the annual yield for a discounted security; for example, a Treasury bill.
YIELDMATRENDEMENT.TITRE.ECHEANCEReturns the annual yield of a security that pays interest at maturity.