Fidelis EUR 4.4% 2027 (R2707BE) Bond — Price, Coupon & Yield
Price
100.88%
+0.68%
Key statistics
| Type | Romanian government bond (Fidelis) |
|---|---|
| Issuer | Ministerul Finantelor |
| Price (% of face value) | 100.88% |
| Coupon | 4.4% |
| Maturity | Jul 16, 2027 |
| Years to maturity | 0.8 |
| Est. yield to maturity | 3.3% |
| Currency | EUR |
| ISIN | ROJ6O1WX8EN5 |
| Exchange | BVB |
Yield to maturity is an approximation assuming the bond is held to maturity and repaid at 100% of face value.
Overview
What R2707BE is
Fidelis EUR 4.4% 2027 (R2707BE) 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 4.4% coupon and matures on Jul 16, 2027, with 0.8 years remaining to maturity. It is part of the broader Fidelis retail bond lineup, which also includes Fidelis EUR 5% 2029 (R2910AE) and Fidelis EUR 3.9% 2027 (R2706ae).
Key numbers explained
- Price 100.88%: the bond trades slightly above its nominal (par) value, meaning you pay a small premium for each 100 units of face value.
- Coupon 4.4%: the annual interest rate paid by the issuer, expressed as a percentage of the nominal value.
- Estimated yield to maturity 3.3%: the yield to maturity reflects the total return you would earn if you bought the bond today at 100.88% and held it to maturity, assuming all coupons are reinvested at the same rate.
- Price change today +0.68%: the bond's price moved up by 0.68% during the current trading session.
- Years to maturity 0.8: there are roughly 0.8 years left until the issuer repays the nominal value at maturity.
- Bond currency EUR: all cash flows (coupons and principal) are paid in euros.
What to watch
- Interest rate movements: when market rates rise, existing bond prices tend to fall, and vice versa.
- Issuer credit quality: changes in Romania's fiscal position or credit outlook can affect the bond's price and yield.
- Currency exposure: because the bond is denominated in EUR, exchange-rate fluctuations between EUR and the investor's home currency can affect total returns.
- Time to maturity: with 0.8 years remaining, the bond's price will converge toward par as the Jul 16, 2027 maturity date approaches.
- Coupon reinvestment: the realized return depends on the rate at which the 4.4% coupon payments are reinvested.
- Relative value: investors often compare this bond with peers such as Fidelis EUR 4.75% 2030 (R3012ae) or Fidelis EUR 5.8% 2028 (R2804ae) to assess yield and maturity trade-offs.
Latest news & filings
No recent headlines.
Frequently asked questions
Does R2707BE pay a dividend?
No. R2707BE is a bond, not a stock, so it does not pay a dividend. It pays a fixed 4.4% coupon instead.
What is the R2707BE P/E ratio?
The P/E ratio is a metric used for stocks and does not apply to bonds like R2707BE. For bonds, investors typically look at yield to maturity, which is 3.3% at the current price.
Where can I buy R2707BE?
R2707BE is listed on the Bucharest Stock Exchange (BVB). You can buy it through any broker that provides access to the BVB market.
What is the maturity date of R2707BE?
The bond matures on Jul 16, 2027, with 0.8 years remaining as of the latest data.
What is the ISIN for R2707BE?
The ISIN for R2707BE is ROJ6O1WX8EN5.
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