Rate Function [VBA]

Returns the interest rate of a loan or an investment.

This constant, function or object is enabled with the statement Option VBASupport 1 placed before the executable program code in a module.

Rate( NPer as Double, Pmt as Double, PV as Double [FV as Variant], [Due as Variant], [Guess as Variant] )

Double

NPer é o número total de períodos durante os cales se paga a anualidade.

Pmt é o pago regular feito por período.

PV is the present value of the loan / investment.

FV (optional) is the future value of the loan / investment.

Due (optional) defines whether the payment is due at the beginning or the end of a period.

0 - the payment is due at the end of the period;

1 - the payment is due at the beginning of the period.

Guess (opcional) determina o valor estimado dos xuros con cálculo iterativo.

REM ***** BASIC *****
Option VBASupport 1
Sub ExampleRate
' Calculate the interest rate required to pay off a loan of $100,000 over
' 6 years, with payments of $1,500, due at the end of each month.
 Dim mRate As Double
 mRate = Rate( 72, -1500, 100000 )
 print mRate' mRate is calculated to be 0.00213778025343334
End sub