Fidelis EUR 4.8% 2031 (R3107AE) Bond — Price, Coupon & Yield
Price
96.13%
-3.63%
Key statistics
| Type | Romanian government bond (Fidelis) |
|---|---|
| Issuer | Ministerul Finantelor |
| Price (% of face value) | 96.13% |
| Coupon | 4.8% |
| Maturity | Jul 15, 2031 |
| Years to maturity | 4.8 |
| Est. yield to maturity | 5.72% |
| Currency | EUR |
| ISIN | RO3MPPQ2N608 |
| Exchange | BVB |
Yield to maturity is an approximation assuming the bond is held to maturity and repaid at 100% of face value.
Overview
What R3107AE is
Fidelis EUR 4.8% 2031 (R3107AE) is a Romanian government bond issued by the Romanian Ministry of Finance (Ministerul Finantelor) and listed on the Bucharest Stock Exchange (BVB). It belongs to the Fidelis retail bond series and is denominated in EUR. The bond pays a fixed 4.8% coupon and matures on Jul 15, 2031, with 4.8 years remaining to maturity at the time of this snapshot. It is part of the broader Fidelis family, which includes peers such as Fidelis EUR 3.75% 2029 (R2901AE) and Fidelis EUR 4.5% 2031 (R3103AE).
Key numbers explained
- Price: 96.13% — the bond trades at a discount to its face value, meaning you pay less than the nominal amount.
- Price change today: -3.63% — the market price has moved down by this percentage on the current trading day.
- Coupon: 4.8% — the annual interest rate paid by the issuer, expressed as a percentage of the nominal value.
- Estimated yield to maturity if bought at the current price: 5.72% — the yield to maturity reflects the total return you would earn if you hold the bond to maturity, assuming all coupons are reinvested at the same rate and no default occurs.
- Maturity: Jul 15, 2031 — the date when the issuer repays the nominal value and the bond ceases to exist.
- Years to maturity: 4.8 — the approximate time remaining until the maturity date.
- Bond currency: EUR — all cash flows (coupons and principal) are paid in euros.
What to watch
- Interest rate movements: when market rates rise, existing bond prices tend to fall, and vice versa.
- Credit developments related to the issuer, Ministerul Finantelor, which can affect perceived risk and price.
- EUR exchange-rate fluctuations, since the bond is denominated in euros and investors in other currencies may face currency risk.
- Supply and demand within the Fidelis retail bond series, including peers like Fidelis RON 6.85% 2027 (R2704A) and Fidelis EUR 6.25% 2032 (R3202AE), which can influence liquidity and pricing.
- The remaining time to maturity, as the bond’s price will generally converge toward par as the Jul 15, 2031 date approaches, all else equal.
Latest news & filings
No recent headlines.
Frequently asked questions
Does R3107AE pay a dividend?
No. R3107AE is a bond, not a share, so it pays a fixed coupon rather than a dividend.
What is the R3107AE P/E ratio?
The P/E ratio is a metric used for equities, not bonds. For R3107AE, the relevant valuation metric is the yield to maturity, which is 5.72% at the current price.
Where can I buy R3107AE?
R3107AE is listed on the Bucharest Stock Exchange (BVB) under the symbol R3107AE and can be purchased through a broker that provides access to the BVB market.
Who issues R3107AE?
The issuer is the Romanian Ministry of Finance, Ministerul Finantelor, as part of the Fidelis retail bond programme.
What is the coupon of R3107AE?
The coupon is 4.8%, paid annually based on the bond’s nominal value.
When does R3107AE mature?
The bond matures on Jul 15, 2031, with 4.8 years remaining to maturity at the time of this snapshot.
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