Last update: 18.02.2026 23:39 (GMT+2)

PN Project 10% 2Y bond

Riga market | Baltic Bond List

PNP100027A  |  ISIN LV0000104271

Information as of:
Information as of:
18 Feb 2026 23:39 (GMT +2)
Price, % from face value (including accrued interest):
  • Bid101.64 %
  • Ask104.515986 %
Price, % from face value (excluding accrued interest):
  • Bid99.503014 %
  • Ask102.379 %
  • Nominal1,000 EUR
  • Trades1
  • Maturity04.06.2027
  • Turnover4,117 EUR

Market depth

Volume Bid % Bid Clean % Bid Yield     Ask Yield Ask % Ask Clean % Volume
1 101.64 99.503014 -
- 104.515986 102.379 3
9 101.636986 99.5 -
- 106.136986 104 6

Latest Trades

Time Yield Price dirty % Price clean % Volume
11:54:13 - 102.936986 100.8 4

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