Last update: 27.04.2026 21:15 (GMT+3)

PN Project 10% 2Y bond

Riga market | Baltic Bond List

PNP100027A  |  ISIN LV0000104271

Information as of:
Information as of:
27 Apr 2026 21:15 (GMT +3)
Price, % from face value (including accrued interest):
  • Bid102.5 %
  • Ask104.699 %
Price, % from face value (excluding accrued interest):
  • Bid98.5 %
  • Ask100.699 %
  • Nominal1,000 EUR
  • Trades2
  • Maturity04.06.2027
  • Turnover3,060 EUR

Market depth

Volume Bid % Bid Clean % Bid Yield     Ask Yield Ask % Ask Clean % Volume
1 102.5 98.5 -
- 104.699 100.699 1
1 102.01 98.01 -
- 104.7 100.7 2
49 102 98 -
- 104.805 100.805 22
- - - -
- 107 103 50

Latest Trades

Time Yield Price dirty % Price clean % Volume
10:55:14 - 102 98 1
10:55:14 - 102.02 98.02 2

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