#Settlement Maturity Investment Redemption Basis Result "2008-02-15", "2008-05-15", 1000000, 1014420, 2, 0.05768 "2005-04-01", "2010-03-31", 1000, 2125, 0.225 "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!"