Last update: 09.10.2026 19:12 (GMT+3)

PN Project 10% 2Y bond

Riga market | Baltic Bond List

PNP100027A | ISIN LV0000104271

Trade

Information as of:

Information as of:
9 Oct 2026 19:12 (GMT +3)

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

Bid100.01 %
Ask103.488 %

Nominal1,000 EUR
Trades3
Maturity04.06.2027
Turnover55,883 EUR

Market depth

Volume	Bid %	Bid Clean %	Bid Yield			Ask Yield	Ask %	Ask Clean %	Volume
2	100.01	96.420959	-			-	103.488	99.898959	19
8	100	96.410959	-			-	103.489041	99.9	91
30	10	6.410959	-			-	104.08	100.490959	1
-	-	-	-			-	104.089041	100.5	56
-	-	-	-			-	105.58	101.990959	4
-	-	-	-			-	105.589041	102	5
-	-	-	-			-	106.589041	103	5
-	-	-	-			-	107.089041	103.5	100
-	-	-	-			-	108.089041	104.5	8

Latest Trades

Time	Yield	Price dirty %	Price clean %	Volume
14:05:50	-	103.488	99.898959	14
11:08:33	-	103.488	99.898959	36
11:08:33	-	103.487041	99.898	4