BTP Short Term 30 OT 28 3,00%

99.279

+0.05%

ISIN

IT0005729733

Date

05/11/2026 - 3:07pm

Last trade

Field	Value
Last price	99.279
Last quantity	10,000
Var %	0.0201
Last trade date	05/11/2026
Last trade time	14:50

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	09/11/2026	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	99.231	99.269	50,000	1
2	350,000	99.23	99.27	150,000	1
1	500,000	99.2	99.3	160,000	1
1	50,000	99.061	99.31	500,000	1
1	20,000	98.79	99.469	50,000	1

Statistics

Field	Value
Average Price	99.305
Min price	99.249
Max price	99.37
Number of trades	54
Quantity	1,309,000
Turnover	1,299,900.35

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%	96.257 - 102.211	98.287 - 100.271	99.234	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	-