Last update: 01.09.2026 23:57 (GMT+3)

PN Project 10% 2Y bond (31.08.2026)

Riga market | Baltic Bond List

PNP100027A  |  ISIN LV0000104271

Information as of:
Information as of:
1 Sep 2026 23:57 (GMT +3)
Price, % from face value (including accrued interest):
  • Bid101 %
  • Ask102.5 %
Price, % from face value (excluding accrued interest):
  • Bid98.534247 %
  • Ask100.034247 %
  • Nominal1,000 EUR
  • Trades2
  • Maturity04.06.2027
  • Turnover3,076 EUR

Market depth

Data of orders is provided on the ongoing trading day

Latest Trades

Time Yield Price dirty % Price clean % Volume
15:16:01 - 102.5 100.034247 2
10:01:04 - 102.565753 100.1 1

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