[Libreoffice-bugs] [Bug 119573] YIELD function shows inconsistent results for basis 3

bugzilla-daemon at bugs.documentfoundation.org bugzilla-daemon at bugs.documentfoundation.org
Sun Sep 23 16:01:15 UTC 2018


https://bugs.documentfoundation.org/show_bug.cgi?id=119573

--- Comment #7 from Winfried Donkers <winfrieddonkers at libreoffice.org> ---
I looked into this and I have a problem... with Excel's answers.

The calculations in column A and D both have a frequency value of 2, meaning
that twice a year the interest is applied: at the 30 June - 1 July crossing and
the 31 December - 1 January crossing.
As the settlement date differs between column A and D, the time from settlement
to first coupon date differs too. Consequently, the interest accrued differs
and therefore the yield.

As I am not a financial expert, I am not 100% certain of my conclusion, but
currently I have confidence in Calc's results of YIELD.

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