Fidelis EUR 6.3% 2035 (R3511AE) Bond — Price, Coupon & Yield

What R3511AE is

Fidelis EUR 6.3% 2035 (R3511AE) is a Romanian government bond issued by the Ministerul Finantelor and listed on the Bucharest Stock Exchange (BVB). It is a retail-oriented Fidelis bond denominated in EUR, with a fixed coupon of 6.3% and a maturity date of Nov 19, 2035. As a government bond, it is part of the broader Bonds directory and sits alongside other retail issues such as Fidelis EUR 6.3% 2036 (R3608AE) and Fidelis EUR 6.3% 2036 (R3609AE).

Key numbers explained

• Price: 99.9% — the bond trades just below par, meaning you pay slightly less than the nominal value for each unit of face value.
• Coupon: 6.3% — the annual interest rate paid by the issuer, expressed as a percentage of the bond's face value.
• Estimated yield to maturity if bought at the current price: 6.31% — the yield to maturity is the total return you would earn if you hold the bond to maturity and reinvest coupons at the same rate, assuming no default.
• Maturity: Nov 19, 2035 — the date when the issuer repays the face value and the bond ceases to exist.
• Years to maturity: 9.2 — the approximate time remaining until maturity, which helps gauge interest-rate sensitivity.
• Price change today: +0.14% — the bond's price moved up slightly on the session.

What to watch

Bond prices generally move inversely to interest rates, so changes in the ECB policy rate or inflation expectations can affect R3511AE's valuation. Credit risk is tied to the Romanian sovereign, and any shifts in Romania's fiscal outlook or BVB liquidity conditions may influence trading levels. Because the bond is denominated in EUR, currency movements between EUR and RON can also affect returns for investors holding other currencies.