BTP Short Term 30 OT 28 3,00%

99.849

+0.01%

ISIN

IT0005729733

Date

28/08/2026 - 9:01am

Last trade

Field	Value
Last price	99.849
Last quantity	15,000
Var %	-0.011
Last trade date	28/08/2026
Last trade time	9:00

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	01/09/2026	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	99.821	99.859	22,000	1
1	150,000	99.82	99.86	150,000	1
1	30,000	99.81	99.88	500,000	1
1	500,000	99.79

Statistics

Field	Value
Average Price	99.854
Min price	99.849
Max price	99.86
Number of trades	2
Quantity	28,000
Turnover	27,959.15

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%	96.84 - 102.83	98.851 - 100.847	99.835	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	-