Last update: 05.06.2026 21:20 (GMT+3)

PN Project 10% 2Y bond

Riga market | Baltic Bond List

PNP100027A  |  ISIN LV0000104271

Information as of:
Information as of:
5 Jun 2026 21:20 (GMT +3)
Price, % from face value (including accrued interest):
  • Bid100 %
  • Ask102.13 %
Price, % from face value (excluding accrued interest):
  • Bid99.863014 %
  • Ask101.993014 %
  • Nominal1,000 EUR
  • Trades2
  • Maturity04.06.2027
  • Turnover2,041 EUR

Market depth

Volume Bid % Bid Clean % Bid Yield     Ask Yield Ask % Ask Clean % Volume
20 100 99.863014 -
- 102.13 101.993014 2
1 99.65 99.513014 -
- 102.136986 102 51
1 99.64 99.503014 -
- 103.636986 103.5 102
1 99.636986 99.5 - - - - -
50 99.136986 99 -
- - - -

Latest Trades

Time Yield Price dirty % Price clean % Volume
13:43:16 - 102.036986 101.9 1
13:34:24 - 102.036986 101.9 1

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