Last update: 09.07.2026 03:01 (GMT+3)

PN Project 10% 2Y bond (07.07.2026)

Riga market | Baltic Bond List

PNP100027A  |  ISIN LV0000104271

Information as of:
Information as of:
9 Jul 2026 03:01 (GMT +3)
Price, % from face value (including accrued interest):
  • Bid100.958904 %
  • Ask102.458 %
Price, % from face value (excluding accrued interest):
  • Bid100 %
  • Ask101.499096 %
  • Nominal1,000 EUR
  • Trades2
  • Maturity04.06.2027
  • Turnover5,050 EUR

Market depth

Data of orders is provided on the ongoing trading day

Latest Trades

Time Yield Price dirty % Price clean % Volume
15:56:47 - 100.968904 100.01 3
15:54:59 - 101.058904 100.1 2

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