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- #Issue date 1st Interest Settlement Rate Par Freq Basis Result
- "2008-03-01", "2008-08-31", "2008-05-01", 0.10, 1000, 2, 0, 16.666666666667
- "2008-03-05", "2008-08-31", "2008-05-01", 0.10, 1000, 2, 0, 15.555555555556
- "2010-01-01", "2010-06-30", "2010-04-01", 0.08, 10000, 4, 202.222222222222
- "2008-03-05", "2008-08-31", "2008-05-01", -0.10, 1000, 2, 0, "#NUM!"
- "Invalid Date", "2008-08-31", "2008-05-01", 0.10, 1000, 2, 0, "#VALUE!"
- "2008-03-01", "2008-08-31", "2008-05-01", "ABC", 1000, 2, 0, "#VALUE!"
- "2008-03-01", "2008-08-31", "2008-05-01", 0.10, 1000, 2, "ABC", "#VALUE!"
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