Fidelis EUR 4% 2027 (R2702AE) Bond — Price, Coupon & Yield
Price
99.95%
-0.74%
Key statistics
| Type | Romanian government bond (Fidelis) |
|---|---|
| Issuer | Ministerul Finantelor |
| Price (% of face value) | 99.95% |
| Coupon | 4% |
| Maturity | Feb 19, 2027 |
| Years to maturity | 0.4 |
| Est. yield to maturity | 4.12% |
| Currency | EUR |
| ISIN | ROYBEZSSXQ73 |
| Exchange | BVB |
Yield to maturity is an approximation assuming the bond is held to maturity and repaid at 100% of face value.
Overview
What R2702AE is
Fidelis EUR 4% 2027 (R2702AE) is a Romanian government bond issued by Ministerul Finantelor and listed on the Bucharest Stock Exchange (BVB). It belongs to the Fidelis retail bond series and is denominated in EUR. The bond pays a fixed 4% coupon and matures on Feb 19, 2027, with 0.4 years remaining until maturity. It is part of the broader Fidelis family, which includes peers such as Fidelis EUR 6.2% 2035 (R3512AE) and Fidelis EUR 4.25% 2029 (R2904CE).
Key numbers explained
- Price: 99.95% — the bond trades just below its face value, meaning you pay slightly less than the amount you will receive at maturity.
- Coupon: 4% — the annual interest rate paid by the issuer, expressed as a percentage of the bond's face value.
- Estimated yield to maturity if bought at the current price: 4.12% — this yield to maturity reflects the total return you would earn if you hold the bond to maturity, assuming all coupons are reinvested at the same rate.
- Years to maturity: 0.4 — roughly five months remain until the bond's maturity date, which makes it a short-dated instrument.
- Price change today: -0.74% — the bond's price has fallen slightly on the current trading session.
- Bond type: Romanian government bond (Fidelis retail issue) — a retail-oriented sovereign bond, meaning it is designed for individual investors and backed by the Romanian state.
What to watch
- Interest rate movements — when market rates rise, existing bond prices tend to fall, and vice versa.
- Romanian fiscal and monetary policy — changes in government borrowing plans or central bank decisions can influence the bond's yield and price.
- EUR exchange rate — since the bond is denominated in EUR, currency fluctuations may affect returns for investors holding other currencies.
- Time to maturity — as the bond approaches its Feb 19, 2027 maturity, its price will generally converge toward its face value, all else being equal.
- Credit developments — changes in Romania's credit profile could affect the perceived risk and pricing of the bond.
Latest news & filings
No recent headlines.
Frequently asked questions
Does R2702AE pay a dividend?
No. R2702AE is a bond, not a stock, so it does not pay a dividend. It pays a fixed 4% coupon instead.
What is the R2702AE P/E ratio?
The P/E ratio is a metric used for stocks, not bonds. R2702AE does not have a P/E ratio.
Where can I buy R2702AE?
R2702AE is listed on the Bucharest Stock Exchange (BVB). You can buy it through a broker that provides access to the BVB market.
What is the current price of R2702AE?
The current price is 99.95% of face value.
When does R2702AE mature?
R2702AE matures on Feb 19, 2027.
What is the estimated yield to maturity?
If bought at the current price, the estimated yield to maturity is 4.12%.
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