Last update: 10.01.2026 00:08 (GMT+2)

PN Project 10% 2Y bond (06.01.2026)

Riga market | Baltic Bond List

PNP100027A  |  ISIN LV0000104271

Information as of:
Information as of:
10 Jan 2026 00:08 (GMT +2)
Price, % from face value (including accrued interest):
  • Bid100.1 %
  • Ask101.858904 %
Price, % from face value (excluding accrued interest):
  • Bid99.141096 %
  • Ask100.9 %
  • Nominal1,000 EUR
  • Trades4
  • Maturity04.06.2027
  • Turnover7,075 EUR

Market depth

Data of orders is provided on the ongoing trading day

Latest Trades

Time Yield Price dirty % Price clean % Volume
14:05:22 - 100.958904 100 2
10:52:12 - 100.958904 100 1
10:20:56 - 100.958904 100 3
10:20:56 - 101.758904 100.8 1

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