Last update: 08.09.2026 01:53 (GMT+3)

PN Project 10% 2Y bond (04.09.2026)

Riga market | Baltic Bond List

PNP100027A  |  ISIN LV0000104271

Information as of:
Information as of:
8 Sep 2026 01:53 (GMT +3)
Price, % from face value (including accrued interest):
  • Bid100.64 %
  • Ask102.62 %
Price, % from face value (excluding accrued interest):
  • Bid98.009863 %
  • Ask99.989863 %
  • Nominal1,000 EUR
  • Trades2
  • Maturity04.06.2027
  • Turnover2,013 EUR

Market depth

Data of orders is provided on the ongoing trading day

Latest Trades

Time Yield Price dirty % Price clean % Volume
11:03:38 - 100.631 98.000863 1
11:03:38 - 100.64 98.009863 1

XLSX

Tradable Assets

Shares
Bonds
Funds

Market information

Statistics
Trading
Indexes
Auctions

Market Regulation

Rules and Regulations
Surveillance

Get Started

For Companies
For Investors
For Brokers/Members
For First North Advisers

News

Nasdaq News
Issuer News
Calendar

About Us

Nasdaq Baltic Market
Offices