Last update: 19.09.2026 20:12 (GMT+3)

PN Project 10% 2Y bond (17.09.2026)

Riga market | Baltic Bond List

PNP100027A  |  ISIN LV0000104271

Information as of:
Information as of:
19 Sep 2026 20:12 (GMT +3)
Price, % from face value (including accrued interest):
  • Bid100.99 %
  • Ask102.986301 %
Price, % from face value (excluding accrued interest):
  • Bid98.003699 %
  • Ask100 %
  • Nominal1,000 EUR
  • Trades3
  • Maturity04.06.2027
  • Turnover107,103 EUR

Market depth

Data of orders is provided on the ongoing trading day

Latest Trades

Time Yield Price dirty % Price clean % Volume
11:37:09 - 102.986301 100 98
11:37:09 - 102.936301 99.95 2
10:06:02 - 102.94 99.953699 4

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