BTP Short Term 30 OT 28 3,00%

99.699

-0.04%

ISIN

IT0005729733

Date

31/08/2026 - 4:27pm

Last trade

Field	Value
Last price	99.699
Last quantity	60,000
Var %
Last trade date	31/08/2026
Last trade time	16:16

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	02/09/2026	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	99.671	99.699	252,000	3
1	150,000	99.67	99.7	150,000	1
2	700,000	99.65	99.71	200,000	1
1	150,000	99.57	99.73	500,000	1
			99.82	150,000	1

Statistics

Field	Value
Average Price	99.737
Min price	99.699
Max price	99.78
Number of trades	61
Quantity	1,950,000
Turnover	1,944,866.12

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%	96.751 - 102.735	98.703 - 100.695	99.743	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	-