Price formula for Bond Valuation

[AshikurRahmanTusar]

The price formula does not provide the correct value in two scenarios:

When the settlement date falls between the last coupon dates. In a leap year, the price is inaccurate for semi-annual coupons when the settlement date is after the second coupon date.

[oleibman]

Please provide some examples where the calculated value does not meet your expectations.

[oleibman]

Closing, no update in over 3 months, insufficient information to keep ticket open.