Fidelis EUR 5.5% 2030 (R3007AE) Bond — Price, Coupon & Yield

What R3007AE is

Fidelis EUR 5.5% 2030 (R3007AE) is a Romanian government bond issued by Ministerul Finantelor and listed on the Bucharest Stock Exchange (BVB). It is a retail Fidelis issue denominated in EUR, meaning it pays interest in euros rather than Romanian lei. The bond is part of the Government (Fidelis) sector on BVB, and it sits alongside other retail Fidelis issues such as Fidelis EUR 5.25% 2030 (R3009AE) and Fidelis EUR 5% 2030 (R3011AE).

Key numbers explained

• Price: 99.81% — the bond trades just below its nominal (face) value, so you pay slightly less than the amount you will receive at maturity.
• Coupon: 5.5% — the annual interest rate paid by the issuer, expressed as a percentage of the bond's nominal value.
• Estimated yield to maturity: 5.56% — the yield to maturity is the total annual return you would earn if you bought the bond today at 99.81%, held it to maturity, and reinvested all coupons at the same rate.
• Maturity: Jul 16, 2030 — the date when the issuer repays the nominal value and the bond ceases to exist.
• Years to maturity: 3.8 — the approximate time remaining until maturity, which affects how sensitive the price is to interest-rate changes.
• Price change today: -0.19% — the bond's price moved down slightly on the current trading session.

What to watch

• Interest-rate movements in the euro area, which can push bond prices up or down.
• Romania's fiscal and debt-management decisions, since the issuer is Ministerul Finantelor.
• Liquidity and trading volume on the Bucharest Stock Exchange (BVB), which can affect how easily the bond is bought or sold.
• The relationship between this bond and peers such as Fidelis EUR 6.5% 2032 (R3206AE) or Fidelis EUR 5.25% 2030 (R3010AE), which may shift in response to rate expectations.