BTP Short Term 30 OT 28 3,00%

99.069

-0.01%

ISIN

IT0005729733

Date

16/10/2026 - 12:14pm

Last trade

Field	Value
Last price	99.069
Last quantity	10,000
Var %
Last trade date	16/10/2026
Last trade time	11:56

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	20/10/2026	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	99.051	99.066	337,000	2
1	150,000	99.05	99.069	50,000	1
2	250,000	99.042	99.07	150,000	1
1	200,000	99.03	99.09	200,000	1
1	500,000	99.01	99.11	500,000	1

Statistics

Field	Value
Average Price	99.143
Min price	99.069
Max price	99.18
Number of trades	9
Quantity	586,000
Turnover	580,978.24

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%	96.104 - 102.048	98.079 - 100.059	99.076	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	-