#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, 200 "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!"