Last update: 05.10.2026 22:03 (GMT+3)

PN Project 10% 2Y bond

Riga market | Baltic Bond List

PNP100027A  |  ISIN LV0000104271

Information as of:
Information as of:
5 Oct 2026 22:03 (GMT +3)
Price, % from face value (including accrued interest):
  • Bid100.01 %
  • Ask103.423 %
Price, % from face value (excluding accrued interest):
  • Bid96.585342 %
  • Ask99.998342 %
  • Nominal1,000 EUR
  • Trades3
  • Maturity04.06.2027
  • Turnover4,136 EUR

Market depth

Volume Bid % Bid Clean % Bid Yield     Ask Yield Ask % Ask Clean % Volume
2 100.01 96.585342 -
- 103.423 99.998342 84
12 100 96.575342 -
- 103.424658 100 94
- - - -
- 103.891658 100.467 8
- - - -
- 103.924658 100.5 56
- - - -
- 105.424658 102 5
- - - -
- 106.424658 103 10
- - - -
- 106.924658 103.5 100
- - - -
- 107.924658 104.5 8

Latest Trades

Time Yield Price dirty % Price clean % Volume
10:01:02 - 103.424658 100 2
10:01:01 - 103.424658 100 1
10:01:01 - 103.374658 99.95 1

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