Fidelis EUR 4.85% 2031 (R3106AE) Bond — Price, Coupon & Yield
Price
97.2%
-0.72%
Key statistics
| Type | Romanian government bond (Fidelis) |
|---|---|
| Issuer | Ministerul Finantelor |
| Price (% of face value) | 97.2% |
| Coupon | 4.85% |
| Maturity | Jun 25, 2031 |
| Years to maturity | 4.8 |
| Est. yield to maturity | 5.52% |
| Currency | EUR |
| ISIN | ROBJWQRJWHI0 |
| Exchange | BVB |
Yield to maturity is an approximation assuming the bond is held to maturity and repaid at 100% of face value.
Overview
What R3106AE is
Fidelis EUR 4.85% 2031 (R3106AE) is a Romanian government bond issued by Ministerul Finantelor in the Bucharest Stock Exchange (BVB) market. It is a retail Fidelis issue denominated in EUR, with a fixed coupon of 4.85% and maturity on Jun 25, 2031. As a government bond, it is typically viewed as a lower-risk instrument compared with corporate bonds, and it sits in the Government (Fidelis) sector.
Key numbers explained
- Price: 97.2% — the bond trades at 97.2% of its nominal (face) value, meaning you pay 97.2 for each 100 of nominal. A price below par often signals that the market yield is above the coupon rate.
- Coupon: 4.85% — the annual interest paid by the issuer, expressed as a percentage of nominal. For a 100 nominal, this means roughly 4.85 per year.
- Yield to maturity — the 5.52% estimated yield to maturity reflects the total return you would earn if you bought the bond today at 97.2% and held it to maturity, assuming all coupons are reinvested at the same rate.
- Price change today: -0.72% — the bond has fallen by 0.72% in price on the current trading day.
- Years to maturity: 4.8 — roughly 4.8 years remain until the Jun 25, 2031 maturity date.
- Bond currency: EUR — all cash flows (coupon and principal) are in euros, which can matter for investors comparing returns across currencies.
What to watch
- Interest rate movements: when benchmark rates rise, existing bond prices tend to fall, and vice versa.
- Credit and sovereign risk: changes in Romania’s fiscal outlook or rating outlook can affect the bond’s price and yield.
- Currency exposure: because the bond is in EUR, exchange-rate moves between EUR and the investor’s home currency can affect total returns.
- Supply and demand in the BVB market: trading volume and liquidity can influence how easily the bond is bought or sold.
- Comparison with peers: investors often look at other Fidelis issues such as Fidelis EUR 5.25% 2030 (R3010AE), Fidelis EUR 4% 2029 (R2905AE), and Fidelis EUR 6.2% 2036 (R3607AE) to understand relative value across the series.
What R3106AE is
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Frequently asked questions
Does R3106AE pay a dividend?
No. R3106AE is a bond, not a stock, so it does not pay a dividend. It pays a fixed coupon of 4.85% annually.
What is the R3106AE P/E ratio?
The P/E ratio is a metric for equities and does not apply to bonds like R3106AE. For bonds, investors typically look at yield to maturity, which is estimated at 5.52% at the current price.
Where can I buy R3106AE?
R3106AE trades on the Bucharest Stock Exchange (BVB). You can buy it through a broker that provides access to the BVB market.
What is the maturity date of R3106AE?
The bond matures on Jun 25, 2031, with 4.8 years remaining as of today.
What is the issuer of R3106AE?
The issuer is Ministerul Finantelor, making it a Romanian government bond.
What currency is R3106AE denominated in?
The bond is denominated in EUR, so coupon and principal payments are made in euros.
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