Last update: 15.09.2026 19:15 (GMT+3)

PN Project 10% 2Y bond

Riga market | Baltic Bond List

PNP100027A | ISIN LV0000104271

Trade

Information as of:

Information as of:
15 Sep 2026 19:15 (GMT +3)

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

Bid100.89 %
Ask102.876712 %

Nominal1,000 EUR
Trades2
Maturity04.06.2027
Turnover7,151 EUR

Market depth

Volume	Bid %	Bid Clean %	Bid Yield			Ask Yield	Ask %	Ask Clean %	Volume
2	100.89	98.013288	-			-	102.876712	100	100
5	100.88	98.003288	-			-	103	100.123288	78
50	100.876712	98	-			-	103.276712	100.4	6
-	-	-	-			-	103.306512	100.4298	8
-	-	-	-			-	103.376712	100.5	56
-	-	-	-			-	104.676712	101.8	2
-	-	-	-			-	104.876712	102	5
-	-	-	-			-	105.876712	103	10
-	-	-	-			-	106.376712	103.5	102
-	-	-	-			-	107.376712	104.5	8

Latest Trades

Time	Yield	Price dirty %	Price clean %	Volume
14:50:24	-	101.8219	98.945188	5
10:14:03	-	103	100.123288	2