... ODDLPRICE(settlement,maturity,last_interest,rate,yld,redemption,frequency[,basis]) . ODDLPRICE calculates the price per $100 face value of a security that has an odd last coupon period. @settlement is the settlement date of the security. @maturity is the maturity date of the security. @frequency is the number of coupon payments per year. Allowed frequencies are: 1 = annual, 2 = semi, 4 = quarterly. @basis is the type of day counting system you want to use: . ... 1 actual days/actual days . ...