$XEVT-ETH
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-U.S. Government Debt
Non-U.S. Institutional InvestorNon-U.S. InvestorNon-U.S. Professional Investor+ 2 More
Explore issuer purchase options or request access through RWA.xyz.
$2.32M
▼50.50%from 30d ago
$1.21
▼0.67%from 30d ago
4
▼20.00%from 30d ago
1.98%
0.30%
OpenTrade Fixed Term E.U. Bonds Vault (Ethereum) Metrics
Metric
Show % of Total
Key Facts
Name
OpenTrade Fixed Term E.U. Bonds Vault (Ethereum)
Ticker
XEVT-ETH
CUSIP
—
ISIN
—
Platform
Tokenization
Type
Type
Tokenization Sponsorship
Issuer-Sponsored
Type
—
Asset Manager
—
Asset Class
Underlying Asset
—
Eligible Investors
Inception Date
04/25/2024
Use Of Income
Accumulates
Management
Fees
Fees
0.30%
Performance
Fees
Fees
0%
Market Data
Total Value
$2,323,403
▼
NAV
$1.21
Price
—
Token Supply
1,922,954.66
▼
Circulating Supply
1,922,954.66
▼
7D APY
1.98%
▲
30D APY
1.98%
△
Holders
4
▼
Trailing 30D
Active Addresses
Active Addresses
1
△
Monthly
Transfer Count
Transfer Count
0
△
Monthly
Transfer Volume
Transfer Volume
$0
△
Tokens
Primary Market
Eligible Investors
Non-U.S. Institutional Investor+ 4 More
Base Assets
EURC
Subscription Time
Daily
Min.
Investment
Investment
0 EURC
Subscription
Fees
Fees
0%
Subscription Description
—
Redemption Time
Daily
Minimum Redemption Amount
0 EURC
Redemption
Fees
Fees
0%
Redemption Description
Withdrawals can be initiated at anytime and will be processed within 24 hours
KYC Description
—
Service Providers
Platform
Asset 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
Segregation
Bankruptcy
Remote
Remote
Deposit
Insurance
Insurance
Terms
—
Fees
Management
Fees
Fees
0.30%
Performance
Fees
Fees
0%
Other Fees
—
Redemption
Fees
Fees
0%
Subscription
Fees
Fees
0%
Holders
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holder breakdowns
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