Last update: 10.10.2026 02:51 (GMT+3)

PN Project 10% 2Y bond (08.10.2026)

Riga market | Baltic Bond List

PNP100027A  |  ISIN LV0000104271

Information as of:
Information as of:
10 Oct 2026 02:51 (GMT +3)
Price, % from face value (including accrued interest):
  • Bid100.16 %
  • Ask103.461644 %
Price, % from face value (excluding accrued interest):
  • Bid96.598356 %
  • Ask99.9 %
  • Nominal1,000 EUR
  • Trades4
  • Maturity04.06.2027
  • Turnover20,711 EUR

Market depth

Data of orders is provided on the ongoing trading day

Latest Trades

Time Yield Price dirty % Price clean % Volume
12:15:12 - 103.5616 99.999956 1
12:15:12 - 103.5615 99.999856 2
12:15:12 - 103.55 99.988356 7
10:01:03 - 103.5615 99.999856 10

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