INTRATE Function in Excel: Syntax, Examples and Free Practice
INTRATE is an Excel Financial function. Returns the interest rate for a fully invested security.
INTRATE syntax
Arguments
settlement: The security's settlement (purchase) datematurity: The security's maturity dateinvestment: The amount investedredemption: The security's redemption value per $100 face valuebasis: Which day-count basis to use (optional)
When to use INTRATE
INTRATE is used in loan, investment, or valuation models where precise financial math is required.
Practice INTRATE online, free
Open the live Excel-style spreadsheet and try INTRATE yourself. No Excel install or sign-up needed to start.
Practice INTRATE now →More Financial functions
Frequently asked questions
What does the INTRATE function do in Excel?
Returns the interest rate for a fully invested security.
What is the syntax of INTRATE in Excel?
The syntax is =INTRATE(settlement, maturity, investment, redemption, [basis]). settlement: The security's settlement (purchase) date; maturity: The security's maturity date; investment: The amount invested; redemption: The security's redemption value per $100 face value; basis: Which day-count basis to use (optional).
Where can I practice INTRATE online for free?
Open the free live spreadsheet on Cellgrids and try INTRATE yourself. No Excel install is needed and you can start without signing up.
All Excel formulas · Cheat sheet · Excel exercises · Financial functions · Excel case studies · Excel tutorials · Excel shortcuts