Last update: 07.03.2026 08:13 (GMT+2)

PN Project 10% 2Y bond (05.12.2025)

Riga market | Baltic Bond List

PNP100027A  |  ISIN LV0000104271

Information as of:
Information as of:
7 Mar 2026 08:13 (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
  • Trades3
  • Maturity04.06.2027
  • Turnover31,036 EUR

Market depth

Data of orders is provided on the ongoing trading day

Latest Trades

Time Yield Price dirty % Price clean % Volume
15:49:45 - 100.126986 99.99 20
15:02:30 - 100.099589 99.962603 7
10:35:12 - 100.099589 99.962603 4

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