Last update: 07.10.2026 13:41 (GMT+3)

PN Project 10% 2Y bond

Riga market | Baltic Bond List

PNP100027A | ISIN LV0000104271

Trade

Information as of:

Information as of:
7 Oct 2026 13:41 (GMT +3)

Price, % from face value (including accrued interest):

Bid100.54 %
Ask103.4793 %

Nominal1,000 EUR
Trades5
Maturity04.06.2027
Turnover76,910 EUR

Market depth

Volume	Bid %	Bid Clean %	Bid Yield			Ask Yield	Ask %	Ask Clean %	Volume
2	100.54	97.060548	-			-	103.4793	99.999848	12
10	100.53	97.050548	-			-	103.479452	100	91
70	100.5	97.020548	-			-	103.946452	100.467	8
2	100.04	96.560548	-			-	103.979452	100.5	56
15	100.039452	96.56	-			-	105.47	101.990548	4
-	-	-	-			-	105.479452	102	5
-	-	-	-			-	106.479452	103	5
-	-	-	-			-	106.979452	103.5	100
-	-	-	-			-	107.979452	104.5	8

Latest Trades

Time	Yield	Price dirty %	Price clean %	Volume
13:27:36	-	103.4793	99.999848	1
11:56:51	-	103.4793	99.999848	1
10:30:28	-	102.479452	99	70
10:08:02	-	103.479452	100	2
10:01:01	-	103.479452	100	1