Fidelis EUR 5.25% 2030 (R3009AE) Bond — Price, Coupon & Yield

What R3009AE is

Fidelis EUR 5.25% 2030 (R3009AE) is a Romanian government bond issued by the Ministerul Finantelor and listed on the Bucharest Stock Exchange (BVB). It is a retail Fidelis issue denominated in EUR, paying a fixed 5.25% coupon until maturity on Sep 17, 2030. The bond is part of the broader Fidelis retail series, which includes peers such as Fidelis EUR 6.3% 2036 (R3608AE) and Fidelis EUR 4.75% 2030 (R3012AE).

Key numbers explained

• Price: 98.9% — the bond trades at a small discount to its nominal (par) value of 100.
• Coupon: 5.25% — the annual interest rate paid by the issuer, expressed as a percentage of the nominal value.
• Estimated yield to maturity: 5.56% — the yield to maturity reflects the total return if the bond is held to maturity and all coupons are reinvested at the same rate; it is higher than the coupon because the purchase price is below par.
• Maturity: Sep 17, 2030 — the date when the issuer repays the nominal value and the bond ceases to exist.
• Years to maturity: 4 — the approximate time remaining until the maturity date.
• Price change today: 0% — the bond's quoted price has not moved today.
• Bond currency: EUR — all cash flows (coupon and principal) are in euros.

What to watch

• Interest rate movements: when benchmark rates rise, existing bond prices tend to fall, and vice versa.
• Credit developments related to the Romanian sovereign, which can affect the bond's spread and price.
• EUR exchange-rate fluctuations for investors who hold the bond in a different base currency.
• The remaining time to maturity, which shortens as the Sep 17, 2030 date approaches and can influence price sensitivity.
• The broader Fidelis retail series, including Fidelis RON 7.9% 2027 (R2712B), Fidelis RON 7.4% 2028 (R2805A), Fidelis RON 5.8% 2027 (B2707A), Fidelis RON 7.3% 2028 (R2804A), and Fidelis EUR 5.25% 2030 (R3010AE), which can provide context for relative valuations.
• Market liquidity on the Bucharest Stock Exchange (BVB), which can affect the ease of buying or selling.