[Libreoffice-bugs] [Bug 130823] New: LibreOffice CALC TBILLYIELD function return incorrect (Too low) interest rate.

[bugzilla-daemon at bugs.documentfoundation.org]

https://bugs.documentfoundation.org/show_bug.cgi?id=130823

            Bug ID: 130823
           Summary: LibreOffice CALC TBILLYIELD function return incorrect
                    (Too low) interest rate.
           Product: LibreOffice
           Version: 6.0.7.3 release
          Hardware: x86-64 (AMD64)
                OS: Linux (All)
            Status: UNCONFIRMED
          Severity: normal
          Priority: medium
         Component: Calc
          Assignee: libreoffice-bugs at lists.freedesktop.org
          Reporter: edwardk at vivaldi.net

Description:
LibreOffice CALC TBILLYIELD functions return incorrect interest rate.

Using the following inputs:

TBILLYIELD(Settlement; Maturity; Price)

(02/25/20, 03/24/20, 99.8775) returns .014718 SHOULD RETURN .01577

as verified with MS EXCEL









Steps to Reproduce:
1.TBILLYIELD(Settlement; Maturity; Price)
(02/25/20, 03/24/20, 99.8775) 
2.
3.

Actual Results:
returns .014718

Expected Results:
SHOULD RETURN .01577

as verified with MS EXCEL


Reproducible: Always


User Profile Reset: No



Additional Info:
SHOULD RETURN .01577

as verified with MS EXCEL

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