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Regression in QuantLibXL 1.2.0 -- qlFloatingRateBond

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Ballabio Gerardo-4

Regression in QuantLibXL 1.2.0 -- qlFloatingRateBond

Hi all,
I found that function qlFloatingRateBond doesn't seem to behave
correctly in version 1.2.0 of QuantLibXL. Test case attached (refresh
objects to see the error). The function (cell B44) fails with the
following error message:

qlFloatingRateBond - Date's serial number (366) outside allowed range
[367-109574], i.e. [January 1st, 1901-December 31st, 2199]

It works in version 1.1.0.

Can this be fixed -- or am I doing anything wrong?

Thank you
Gerardo

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floatingratebond.xlsx (14K) Download Attachment