Evaluate(Object[]) Method

In This Topic

Returns the System.Double price per $100 face value of a security that pays interest at maturity.

Syntax

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

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

public override object Evaluate( 
   object[] args
)

args

The args contains 5 - 6 items: settlement, maturity, issue, rate, yld, [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.

Issue is the security's issue date, expressed as a serial date number.

Rate is the security's interest rate at date of issue.

Yld is the security's annual yield.

Basis is the type of day count basis to use.

A System.Double value that indicates the evaluate result.