Fidelis EUR 3.75% 2029 (R2901AE) Bond — Price, Coupon & Yield

What R2901AE is

Fidelis EUR 3.75% 2029 (R2901AE) is a Romanian government bond issued by Ministerul Finantelor and listed on the Bucharest Stock Exchange (BVB). It is a Fidelis retail issue, meaning it was sold primarily to individual investors, and it pays a fixed coupon of 3.75% in EUR until maturity on Jan 28, 2029. As of the latest data, the bond trades at 97.06% of face value, with a price change today of -0.86%. It is part of the broader Fidelis retail bond series, which also includes peers such as Fidelis EUR 4.4% 2027 (R2707BE) and Fidelis EUR 3.75% 2028 (R2812CE).

Key numbers explained

• Price: 97.06% — the bond is trading below par (100), so you pay less than the face value for each €100 nominal.
• Coupon: 3.75% — the annual interest paid by the issuer, expressed as a percentage of the face value.
• Estimated yield to maturity: 5.08% — the yield to maturity is the total return you would earn if you bought the bond today at 97.06%, held it to maturity, and reinvested all coupons at the same rate.
• Years to maturity: 2.3 — roughly 2 years and 4 months remain until the Jan 28, 2029 maturity date.
• Price change today: -0.86% — the bond's price has fallen by 0.86% on the current trading day.
• Bond currency: EUR — all coupon payments and the face value at maturity are denominated in euros.

What to watch

Bond prices generally move inversely to interest rates, so rising rates can push prices lower. Credit risk for a government bond depends on the issuer's fiscal position and economic conditions. Liquidity can vary on the BVB, and trading volume may affect how easily positions can be entered or exited. For investors comparing similar instruments, the Fidelis RON 7.2% 2027 (R2708A) and Fidelis RON 7.7% 2029 (R2906a) are other retail issues in the same series.