Fidelis EUR 5.6% 2030 (R3006AE) Bond — Price, Coupon & Yield

What R3006AE is

Fidelis EUR 5.6% 2030 (R3006AE) is a Romanian government bond issued by the Ministerul Finantelor and listed on the Bucharest Stock Exchange (BVB). It belongs to the Fidelis retail series and is denominated in EUR, with a fixed coupon of 5.6% paid until maturity on Jun 19, 2030. In the InvestPane bonds directory, it sits alongside other Fidelis retail issues such as Fidelis RON 7.4% 2028 (R2805A), Fidelis RON 7.5% 2031 (R3112A), and Fidelis EUR 6.5% 2035 (R3508AE), which investors often compare when building a diversified fixed-income sleeve.

Key numbers explained

• Price 100.05% — the bond trades just above par, meaning you pay slightly more than the face value for each unit.
• Coupon 5.6% — the annual interest rate paid by the issuer, expressed as a percentage of the nominal value.
• Estimated yield to maturity 5.59% — the yield to maturity is the total return you would earn if you bought the bond today at 100.05%, held it to Jun 19, 2030, and reinvested all coupons at the same rate.
• Years to maturity 3.7 — roughly the remaining time until the issuer repays the principal, which places this bond in the short-to-medium maturity range.
• Price change today -0.79% — the intraday move shows the bond has weakened slightly on the session, a typical fluctuation driven by supply, demand, and rate expectations.
• Bond currency EUR — because the bond is euro-denominated, its price and yield are not directly exposed to Romanian leu fluctuations, unlike the Fidelis RON 7.7% 2031 (R3111A) or Fidelis RON 7.4% 2028 (R2805A).

What to watch

• Interest rate movements — when benchmark rates rise, existing bond prices tend to fall, and vice versa; this affects all fixed-coupon bonds, including R3006AE.
• Issuer credit perception — as a government-issued instrument, the bond's price can react to changes in the issuer's fiscal outlook or broader sovereign credit sentiment.
• Currency considerations — although the bond is in EUR, investors who hold a different base currency should monitor exchange-rate moves that affect the value of the coupon and principal in their own currency.
• Supply and demand in the BVB — trading volume and liquidity on the Bucharest Stock Exchange can cause short-term price swings that are unrelated to fundamental credit changes.