Last update: 05.08.2026 14:45 (GMT+3)

PN Project 10% 2Y bond

Riga market | Baltic Bond List

PNP100027A | ISIN LV0000104271

Trade

Information as of:

Information as of:
5 Aug 2026 14:45 (GMT +3)

Price, % from face value (including accrued interest):

Bid100.7535 %
Ask102.753425 %

Nominal1,000 EUR
Trades5
Maturity04.06.2027
Turnover71,542 EUR

Market depth

Volume	Bid %	Bid Clean %	Bid Yield			Ask Yield	Ask %	Ask Clean %	Volume
5	100.7535	99.000075	-			-	102.753425	101	50
8	100.753425	99	-			-	103.003425	101.25	3
1	100.5	98.746575	-			-	103.553425	101.8	2
-	-	-	-			-	103.653425	101.9	1
-	-	-	-			-	104.753425	103	2
-	-	-	-			-	105.253425	103.5	102

Latest Trades

Time	Yield	Price dirty %	Price clean %	Volume
11:21:43	-	100.753425	99	8
11:19:22	-	100.753425	99	10
10:57:32	-	100.753425	99	30
10:47:43	-	100.753425	99	20
10:47:43	-	101	99.246575	3