Last update: 15.09.2026 18:50 (GMT+3)

PN Project 10% 2Y bond (14.09.2026)

Riga market | Baltic Bond List

PNP100027A  |  ISIN LV0000104271

Information as of:
Information as of:
15 Sep 2026 18:50 (GMT +3)
Price, % from face value (including accrued interest):
  • Bid100.86 %
  • Ask102.849315 %
Price, % from face value (excluding accrued interest):
  • Bid98.010685 %
  • Ask100 %
  • Nominal1,000 EUR
  • Trades5
  • Maturity04.06.2027
  • Turnover77,168 EUR

Market depth

Data of orders is provided on the ongoing trading day

Latest Trades

Time Yield Price dirty % Price clean % Volume
12:21:01 - 103.27 100.420685 1
12:07:36 - 103.27 100.420685 1
11:43:58 - 102.849315 100 58
10:40:11 - 102.849315 100 10
10:00:03 - 103.299315 100.45 5

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