Last update: 28.01.2026 20:27 (GMT+2)

PN Project 10% 2Y bond (27.01.2026)

Riga market | Baltic Bond List

PNP100027A  |  ISIN LV0000104271

Information as of:
Information as of:
28 Jan 2026 20:27 (GMT +2)
Price, % from face value (including accrued interest):
  • Bid101.1 %
  • Ask102.534247 %
Price, % from face value (excluding accrued interest):
  • Bid99.565753 %
  • Ask101 %
  • Nominal1,000 EUR
  • Trades1
  • Maturity04.06.2027
  • Turnover1,011 EUR

Market depth

Data of orders is provided on the ongoing trading day

Latest Trades

Time Yield Price dirty % Price clean % Volume
10:06:26 - 101.1 99.565753 1

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