Master data
1,5% BNP Paribas SA (2028)
Code number
PB1KXQ
ISIN
XS1722801708
Issuer
BNP Paribas SA
Security type
Fixed Interest, Bank
Country
France
Home market
Euronext Paris
Market segment
Berlin Open Market
Nominal currency
Euro
Coupon Type
annually
Coupon
Fixed
Last trading day
23/05/2028
Price data
Last
%97.33
Change
%-0.13
Change in %
%-0.136
Date
21/08/2025
Time
17:13:25
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%97.51
Previous day
%97.47
High
%97.68
Low
%97.31
52 weeks high
%97.67
52 weeks low
%93.83
Nominal last trade
0
Nominal trade
100,000
Lead Broker
| Name | Clearing account number |
|---|---|
| mwb fairtrade Wertpapierhandelsbank AG | 1169 |
Times & Sales
| Date | Time | Last | Nominal trade |
|---|---|---|---|
| 21/08/2025 | 17:13:25 | 97.33 | 0 |
| 21/08/2025 | 16:13:30 | 97.33 | 0 |
| 21/08/2025 | 15:30:11 | 97.35 | 0 |
| 21/08/2025 | 14:13:16 | 97.31 | 0 |
| 21/08/2025 | 13:13:06 | 97.36 | 0 |
| 21/08/2025 | 12:13:27 | 97.40 | 0 |
| 21/08/2025 | 11:13:36 | 97.41 | 0 |
| 21/08/2025 | 10:45:51 | 97.68 | 100,000 |
| 21/08/2025 | 10:13:23 | 97.47 | 0 |
| 21/08/2025 | 09:23:14 | 97.49 | 0 |
| 21/08/2025 | 08:02:25 | 97.51 | 0 |