CALCPB Icon

$CALCPB

$CALCPB

Capital B Note

Each Capital B Note (CALCPB) is backed by 100 shares of Capital B SA (EPA: ALCPB). CALCPB is tradable for eligible investors via SideSwap.

Stocks
Non-U.S. InvestorNon-U.S. Professional Investor
Explore issuer purchase options or request access through RWA.xyz.

Total Asset Value

$672.10K

▲+12.73%from 30d ago

Net Asset Value

$67.21

▲+12.73%from 30d ago

Holders

2

Monthly Transfer Volume

$0.00

Capital B Note Metrics

Key Facts

Name
Capital B Note
Ticker
CALCPB
CUSIP
—
ISIN
—
Platform
Tokenization
Type
Tokenization Sponsorship
Third-Party
Type
—
Asset Manager
Asset Class
Underlying Security
—
Eligible Investors
Inception Date
03/18/2026
Use Of Income
Accumulates
Management
Fees
0%
Performance
Fees
0%

Market Data

Total Value
$672,100
▲
NAV
$67.21
Price
—
Token Supply
10,000.00
Circulating Supply
10,000.00
7D APY
—
30D APY
—
Holders
2
Trailing 30D
Active Addresses
0
Monthly
Transfer Count
0
▼
Monthly
Transfer Volume
$0
▼

Tokens

Network
Type
Tokenization
Type
Token Standard
Token Supply
Circulating Supply
Bridged Supply
Holders
Trailing 30D
Active Addresses
Monthly
Transfer Volume
Monthly
Transfer Count
Contract Address
Native
Liquid AMP
10,000.00

Primary Market

Eligible Investors
Non-U.S. InvestorNon-U.S. Professional Investor
Base Assets
USD
Subscription Time
Daily
Min.
Investment
150,000 USD
Subscription
Fees
0.25%
Subscription Description
Primary subscriptions in CALCPB are conducted via STOKR. Investors must complete STOKR's onboarding process and be whitelisted by the Issuer.
Redemption Time
Daily
Minimum Redemption Amount
150,000 USD
Redemption
Fees
0.50%
Redemption Description
Redemptions of CALCPB are processed via STOKR upon request. Noteholders receive the redemption amount in the issue currency, net of all applicable fees and expenses, as set out in the CALCPB Terms and Conditions.
KYC Description
—

Service Providers

Platform
Asset Manager
Sub-Advisor
—

Custodian

Legal Identifier

—
Crypto Custodian
—
Fund Administrator
Baker Tilly Luxembourg Corporate Services iconBaker Tilly Luxembourg Corporate Services
Traditional Broker
Capital Union Bank iconCapital Union Bank
Crypto Broker
—
Auditor
—
Transfer Agent
—
Paying Agent
STOKR iconSTOKR

Legal & Regulatory

Issuer
ORO (II) - EQFOUR
Issuer LEI
—
Issuer CIK
—
Domicile
Luxembourg Flag
Luxembourg
Regulatory Framework

MiFID II

ESMA — European Securities and Markets Authority

Dispute Resolution Country
—
Account
Segregation
Bankruptcy
Remote
Deposit
Insurance

Fees

Management
Fees
0%
Performance
Fees
0%
Other Fees
—
Redemption
Fees
0.50%
Subscription
Fees
0.25%

Holders

Confidential Network

Liquid Network uses confidential transactions. Holder addresses are not publicly available.

to get in touch with the issuer for more information.