$XEVT
Flexible term loans that allow users to make loans and begin accruing interest immediately and earns a variable interest rate (“Loan Fee Rate”) which is benchmarked to a blend of daily rates corresponding to the assets backing this product (German, French, and Italian 1-Month Bonds) less Fees. Principal and interest compounds daily.
non-US Government Debt
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Learn more about this asset directly from the issuer's website.
$2,434,534
▲+48.77%from 30d ago
$1.03
▲+0.16%from 30d ago
4
1.98%
▲+0.00%from 7d ago
0.30%
Non-U.S. Government Debt Metrics
Metric
Show % of Total
Key Facts
Name
OpenTrade Fixed Term E.U. Bonds Vault
Ticker
XEVT
CUSIP
—
ISIN
—
Platform
Tokenization Type
Type
—
Manager
—
Asset Class
Underlying Assets
—
Eligible Investors
Inception Date
04/25/2024
Use Of Income
Accumulates
Management Fees
0.30%
Performance Fees
0%
Market Data
Total Value
$2,434,534
▲
NAV
$1.03
▲
Price
—
Token Supply
2,369,175.43
▲
Circulating Supply
2,369,175.43
▲
7D APY
1.98%
▲
30D APY
1.98%
▼
Holders
4
△
Trailing 30D Active Addresses
2
△
Monthly Transfer Count
0
△
Monthly Transfer Volume
$0
△
Tokens
Primary Market
Eligible Investors
—
Base Assets
EURC
Subscription Time
Daily
Min. Investment
100 EURC
Subscription Fees
0%
Subscription Description
Daily
Redemption Time
Daily
Minimum Redemption Amount
0 EURC
Redemption Fees
0%
Redemption Description
Withdrawals can be initiated at anytime and will be processed within 24 hours
KYC Description
—
Service Providers
Platform
Manager
—
Sub-Advisor
—
Custodian
Legal Identifier
—
Crypto Custodian
CircleFund Administrator
Five SigmaTraditional Broker
—
Crypto Broker
CircleAuditor
—
Transfer Agent
—
Paying Agent
—
Legal & Regulatory
Issuer
OpenTrade
Issuer LEI
—
Issuer CIK
—
Domicile
Cayman Islands
Regulatory Framework
Non-Regulated
Dispute Resolution Country
—
Account Segregation
Bankruptcy Remote
Deposit Insurance
Terms
Fees
Management Fees
0.30%
Performance Fees
0%
Other Fees
—
Redemption Fees
0%
Subscription Fees
0%
Holders
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