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Thread: Basic VBA code Help

  1. #1

    Basic VBA code Help

    Hello Guys,

    I need to realize a VBA code and it is really new and difficult for me, can you help building a code regarding these informations ?

    Date of calculus: Februrary 8th 2015
    Date of maturity: July 4th 2022
    Frequency of coupon: 2
    Mode of adjustement: 0
    Type of broken coupon: 0
    Date of start (emission of the bond): July 4th 2012

    1.) List all the cashflow payment dates using the above information

    2.) List all the cashflow payment dates using the adjustment mode 2

    3.) List all the cashflow payment dates using the adjustment mode 2, and having 4 payment per year

    Thanks for all

  2. #2

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