Fidelis EUR 5.25% 2030 (R3010AE) Bond — Price, Coupon & Yield

What R3010AE is

Fidelis EUR 5.25% 2030 (R3010AE) is a bond issued by the Romanian Ministry of Finance (Ministerul Finantelor) and listed on the Bucharest Stock Exchange (BVB). It is a Romanian government bond (Fidelis retail issue) denominated in EUR, with a fixed coupon of 5.25% and a maturity date of Oct 22, 2030. At the time of writing, the last recorded price is 98.6% of face value, with a daily change of -0.7%. As a government bond, it is part of the broader Bonds directory and sits alongside other Fidelis retail issues such as Fidelis EUR 4% 2029 (R2905AE).

Key numbers explained

• Price: 98.6% — the bond trades slightly below its nominal (par) value, meaning you pay less than the face amount to buy it.
• Coupon: 5.25% — the annual interest rate paid by the issuer, expressed as a percentage of the bond’s face value.
• Estimated yield to maturity: 5.63% — the yield to maturity is the total return you would earn if you bought the bond today at 98.6%, held it to maturity, and reinvested all coupons at the same rate.
• Years to maturity: 4.1 — roughly the time remaining until the issuer repays the principal on Oct 22, 2030.
• Price change today: -0.7% — the intraday move in the bond’s quoted price; a negative figure indicates a decline.
• Bond currency: EUR — all cash flows (coupon and principal) are in euros.

What to watch

Bond prices generally move inversely to interest rates, so shifts in the ECB policy rate or Romanian government bond yields can affect R3010AE’s market price. Credit risk is tied to the issuer’s ability to meet payments; as a Romanian government bond, this is influenced by fiscal and economic developments. Liquidity on the BVB can vary, which may affect the ease and cost of buying or selling. For investors comparing Fidelis retail issues, the Fidelis RON 8.2% 2027 (R2710B) and Fidelis RON 7.45% 2028 (R2801B) are examples of other bonds in the same family.