BTP Short Term 30 OT 28 3,00%

98.999

+0.01%

ISIN

IT0005729733

Date

27/10/2026 - 1:36pm

Last trade

Field	Value
Last price	98.999
Last quantity	40,000
Var %	-0.0101
Last trade date	27/10/2026
Last trade time	13:34

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	29/10/2026	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	98.961	98.989	50,000	1
1	150,000	98.96	98.99	150,000	1
1	150,000	98.953	98.998	150,000	1
1	200,000	98.95	99.01	200,000	1
1	500,000	98.94	99.03	500,000	1

Statistics

Field	Value
Average Price	98.995
Min price	98.969
Max price	99.019
Number of trades	23
Quantity	708,000
Turnover	700,886.92

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%	96.024 - 101.962	98.01 - 99.988	98.993	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	-