Articles with the tag:
Articles with the tag:
Try in the cloud

TBILLEQ Function

The TBILLEQ function is one of the financial functions. It is used to calculate the bond-equivalent yield of a Treasury bill.


TBILLEQ(settlement, maturity, discount)

The TBILLEQ function has the following arguments:

Argument Description
settlement The date when the Treasury bill is purchased.
maturity The date when the Treasury bill expires. This date must be within one year of the settlement date.
discount The discount rate of the Treasury bill.


Dates must be entered by using the DATE function.

How to apply the TBILLEQ function.


The figure below displays the result returned by the TBILLEQ function.

TBILLEQ Function

Return to previous page
Try now for free Try and make your decision No need to install anything
to see all the features in action