Fidelis EUR 5.25% 2030 (R3008AE) Bond — Price, Coupon & Yield

What R3008AE is

Fidelis EUR 5.25% 2030 (R3008AE) is a Romanian government bond issued by the Ministerul Finantelor and listed on the Bucharest Stock Exchange (BVB). It belongs to the Fidelis retail bond series and is denominated in EUR, making it one of the foreign-currency options available alongside peers such as Fidelis EUR 4.75% 2030 (R3012AE) and Fidelis EUR 6.4% 2036 (R3604AE). The bond pays a fixed coupon of 5.25% and matures on Aug 13, 2030, with 3.9 years remaining until that date.

Key numbers explained

• Price: 99.7% — the bond trades just below its nominal (face) value, which is the standard way bonds are quoted.
• Coupon: 5.25% — the fixed annual interest rate paid by the issuer, expressed as a percentage of the nominal amount.
• Estimated yield to maturity if bought at the current price: 5.34% — the yield to maturity is the total return an investor would earn if the bond is held to maturity, assuming all coupons are reinvested at the same rate; it is higher than the coupon because the purchase price is below par.
• Years to maturity: 3.9 — the approximate time left until the issuer repays the nominal amount at maturity.
• Price change today: -0.47% — the intraday move in the bond’s quoted price, reflecting short-term supply and demand.
• Maturity: Aug 13, 2030 — the date on which the issuer returns the nominal amount and the final coupon is paid.

What to watch

Bond prices generally move inversely to interest rates, so changes in the rate environment can affect the quoted price of Fidelis EUR 5.25% 2030 (R3008AE). Credit developments related to the issuer, Ministerul Finantelor, and broader Eurozone sovereign conditions are also relevant. Because the bond is listed on the Bucharest Stock Exchange (BVB), liquidity and trading volume can influence how easily positions are entered or exited. Investors comparing Romanian government bonds may also look at Fidelis RON 7.1% 2032 (R3203A) or Fidelis EUR 3.9% 2027 (R2706AE) to understand the range of coupons and maturities available in the series.