Fidelis EUR 6.2% 2036 (R3601AE) Bond — Price, Coupon & Yield

What R3601AE is

Fidelis EUR 6.2% 2036 (R3601AE) is a Romanian government bond issued by the Ministerul Finantelor and listed on the Bucharest Stock Exchange (BVB). It is a retail-oriented Fidelis issue denominated in EUR, with a fixed coupon of 6.2% and a maturity date of Jan 28, 2036. The bond is part of the broader Fidelis retail bond series, which includes peers such as Fidelis EUR 5% 2029 (R2908AE) and Fidelis EUR 4% 2029 (R2909AE).

Key numbers explained

• Price: 98.5% — the bond trades at a slight discount to its face value; for every €100 nominal, you pay €98.50.
• Coupon: 6.2% — the annual interest rate paid by the issuer, typically expressed as a percentage of the nominal value.
• Estimated yield to maturity: 6.41% — the yield to maturity is the total annualised return you would earn if you bought the bond at the current price and held it to maturity, assuming all coupons are reinvested at the same rate.
• Years to maturity: 9.3 — roughly the time remaining until the issuer repays the nominal value at maturity.
• Price change today: -0.29% — the intraday move in the bond’s quoted price.
• Maturity: Jan 28, 2036 — the date when the final coupon and the nominal value are repaid.

What to watch

Bond prices generally move inversely to interest rates, so changes in the ECB policy rate or inflation expectations can affect the quoted price. Credit conditions for Romanian government paper, liquidity in the BVB bond market, and the EUR/USD exchange rate (since the bond is EUR-denominated but issued by a Romanian entity) are also relevant factors. For investors comparing within the Fidelis range, the Fidelis RON 6.6% 2028 (R2804C) and Fidelis RON 7.5% 2032 (R3201A) issues offer different currencies and coupons. The full Bonds directory can be used to explore other available issues.