BTP Short Term 30 OT 28 3,00%

99.668

-0.03%

ISIN

IT0005729733

Date

07/09/2026 - 11:13am

Last trade

Field	Value
Last price	99.668
Last quantity	25,000
Var %	0.009
Last trade date	07/09/2026
Last trade time	11:09

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0005729733
Description	BTP Short Term 30 OT 28 3,00%
Category	Italian Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	3.00

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
28/08/2026	27/08/2026	25/10/2028	30/10/2028	30/10/2026	3000000000	No

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic Domestic with Central Counterpart	MONTETITOLI GAR	EUR	09/09/2026	Secco	ACT/ACT

Further details

Minimum Lot	Increments	Tick Profile	WarmUp First Quoting Date	Further Redemption Details
1000	1000	-	-	-

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)
1	50,000	99.651	99.668	148,000	1
1	150,000	99.65	99.669	50,000	1
1	200,000	99.64	99.67	150,000	1
1	500,000	99.62	99.69	700,000	2
1	150,000	99.53	99.79	150,000	1

Statistics

Field	Value
Average Price	99.671
Min price	99.659
Max price	99.699
Number of trades	19
Quantity	410,000
Turnover	408,651.05

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005729733	BTP Short Term 30 OT 28 3,00%	96.705 - 102.685	98.672 - 100.664	99.695	9:00	17:30	Active

Liquidity Provider	LP Quote Type	LP Minimum Quantity	Macro-class
Banca Sella Holding S.p.A. Banco BPM S.p.A. Iccrea Banca S.p.A.	MifidII MifidII MifidII	150000	-