Evaluate(Object[]) Method

The args contains 7 - 8 items: settlement, maturity, last_interest, rate, pr, redemption, frequency, [basis].

Settlement is the security's settlement date. The security settlement date is the date after the issue date when the security is traded to the buyer.

Maturity is the security's maturity date. The maturity date is the date when the security expires.

Last_interest is the security's last coupon date.

Rate is the security's interest rate.

Pr is the security's price.

Redemption is the security's redemption value per $100 face value.

Frequency is the number of coupon payments per year. For annual payments, frequency = 1; for semiannual, frequency = 2; for quarterly, frequency = 4.

Basis is the type of day count basis to use.

Returns the System.Double yield of a security that has an odd (short or long) last period.

Syntax

'Declaration
 
Public Overloads Overrides Function Evaluate( _
   ByVal args() As System.Object _
) As System.Object

'Usage
 
Dim instance As CalcOddLYieldFunction
Dim args() As System.Object
Dim value As System.Object
 
value = instance.Evaluate(args)

public override System.object Evaluate( 
   System.object[] args
)

args