BTP GREEN 30 OT 38 4,40%

97.979

-0.29%

ISIN

IT0005733099

Date

28/10/2026 - 10:42am

Last trade

Field	Value
Last price	97.979
Last quantity	24,000
Var %	-0.0306
Last trade date	28/10/2026
Last trade time	10:20

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0005733099
Description	BTP GREEN 30 OT 38 4,40%
Category	Italian Government Bond
ESG	Green Bond
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	4.40

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
29/09/2026	25/09/2026	27/10/2038	30/10/2038	30/10/2026	8000000000	No

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic Domestic with Central Counterpart	MONTETITOLI GAR	EUR	30/10/2026	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	97.921	97.979	50,000	1
1	150,000	97.92	97.98	150,000	1
1	200,000	97.917	97.993	200,000	1
1	500,000	97.89	98.02	500,000	1
1	150,000	97.8	98.136	150,000	1

Statistics

Field	Value
Average Price	97.963
Min price	97.949
Max price	98.009
Number of trades	4
Quantity	274,000
Turnover	268,418.96

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005733099	BTP GREEN 30 OT 38 4,40%	91.385 - 105.141	95.53 - 100.428	98.263	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	-