I am struggling trying to calculate the last coupon date for bonds with only the following information. First Coupon Date MM/DD/YYYY, Reset Frequency 1,6,12, and Maturity Date. There variances between the first coupon and maturity dates as far as the months, and the last coupon can not be greater then the maturity. Below are some examples. I have tried using everything from even breaking down the cells by month, day and year with no success.
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Hi there.
A picture is worth 1,000 words. An Excel sheet is worth 1,000 non-editable pictures.
Please read the yellow banner about sample worksheets, at the top of the screen. Act on its guidelines and post a SMALL sample sheet complete with an explanation and some expected results... and also a word or two on HOW you derived those expected answers!!!!
Glenn
None of us get paid for helping you... we do this for fun. So DON'T FORGET to say "Thank You" to all who have freely given some of their time to help YOU.
Temporary addition of accented to illustrate ongoing problem to the TT: L? fh?ile P?draig sona dhaoibh
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