PhpSpreadsheet/tests/data/Calculation/Financial/INTRATE.php

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<?php
// Settlement, Maturity, Investment, Redemption, Basis, Result
return [
[
'2008-02-15',
'2008-05-15',
1000000,
1014420,
2,
0.057680000000000002,
],
[
'2005-04-01',
'2010-03-31',
1000,
2125,
0.22500000000000001,
],
[
'2008-02-15',
'2008-05-15',
1000000,
1014420,
'ABC',
'#VALUE!',
],
[
'2008-02-15',
'2008-05-15',
1000000,
-1014420,
2,
'#NUM!',
],
[
'Invalid Date',
'2008-05-15',
1000000,
1014420,
2,
'#VALUE!',
],
];