Last update: 05.12.2025 12:18 (GMT+2)

PN Project 10% 2Y bond

Riga market | Baltic Bond List

PNP100027A  |  ISIN LV0000104271

Information as of:
Information as of:
5 Dec 2025 12:18 (GMT +2)
Price, % from face value (including accrued interest):
  • Bid100.099589 %
  • Ask100.126986 %
Price, % from face value (excluding accrued interest):
  • Bid99.962603 %
  • Ask99.99 %
  • Nominal1,000 EUR
  • Trades1
  • Maturity04.06.2027
  • Turnover4,004 EUR

Market depth

Volume Bid % Bid Clean % Bid Yield     Ask Yield Ask % Ask Clean % Volume
9 100.099589 99.962603 -
- 100.126986 99.99 23
20 99.136986 99 -
- 100.136986 100 8
1 97 96.863014 -
- 102.136986 102 2
1 96 95.863014 -
- 104.136986 104 6
- - - -
- 104.436986 104.3 1

Latest Trades

Time Yield Price dirty % Price clean % Volume
10:35:12 - 100.099589 99.962603 4

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