Last update: 04.04.2026 17:01 (GMT+3)

PN Project 10% 2Y bond (05.03.2026)

Riga market | Baltic Bond List

PNP100027A  |  ISIN LV0000104271

Information as of:
Information as of:
4 Apr 2026 17:01 (GMT +3)
Price, % from face value (including accrued interest):
  • Bid102.61 %
  • Ask105.43 %
Price, % from face value (excluding accrued interest):
  • Bid100.00726 %
  • Ask102.82726 %
  • Nominal1,000 EUR
  • Trades3
  • Maturity04.06.2027
  • Turnover4,209 EUR

Market depth

Data of orders is provided on the ongoing trading day

Latest Trades

Time Yield Price dirty % Price clean % Volume
14:53:09 - 105.43 102.82726 1
14:53:09 - 105.429 102.82626 2
14:53:09 - 104.60274 102 1

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