Last update: 14.12.2025 02:22 (GMT+2)

PN Project 10% 2Y bond (11.12.2025)

Riga market | Baltic Bond List

PNP100027A  |  ISIN LV0000104271

Information as of:
Information as of:
14 Dec 2025 02:22 (GMT +2)
Price, % from face value (including accrued interest):
  • Bid99.93 %
  • Ask101.30137 %
Price, % from face value (excluding accrued interest):
  • Bid99.62863 %
  • Ask101 %
  • Nominal1,000 EUR
  • Trades3
  • Maturity04.06.2027
  • Turnover7,000 EUR

Market depth

Data of orders is provided on the ongoing trading day

Latest Trades

Time Yield Price dirty % Price clean % Volume
14:14:11 - 100.00137 99.7 5
11:56:14 - 100.00137 99.7 1
11:06:40 - 100.00137 99.7 1

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