Last update: 03.07.2026 03:04 (GMT+3)

PN Project 10% 2Y bond (01.07.2026)

Riga market | Baltic Bond List

PNP100027A  |  ISIN LV0000104271

Information as of:
Information as of:
3 Jul 2026 03:04 (GMT +3)
Price, % from face value (including accrued interest):
  • Bid99.81 %
  • Ask102.294 %
Price, % from face value (excluding accrued interest):
  • Bid99.015479 %
  • Ask101.499479 %
  • Nominal1,000 EUR
  • Trades1
  • Maturity04.06.2027
  • Turnover4,092 EUR

Market depth

Data of orders is provided on the ongoing trading day

Latest Trades

Time Yield Price dirty % Price clean % Volume
10:16:03 - 102.294521 101.5 4

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