Yield
- 7D APY
- 0%△
- 30D APY
- 0%△
$XEURC-LIQ-1
XEURC-LIQ-1 is a yield vault that generates the EU risk-free rate on EURC, backed exclusively by short-dated Euro Government bonds, and has been set up as a segregated vault for a single client. Interest accrues and compounds daily with on-demand liquidity, and the architecture mirrors the prior flexible-term vault’s collateral while adding simpler, upgradable contracts and more flexible fund flow...
Non-U.S. Government Debt
Non-U.S. Institutional InvestorNon-U.S. Professional InvestorU.S. Accredited Investor
Explore issuer purchase options or request access through RWA.xyz.
$2.32M
▲+0.13%from 30d ago
$1.12
▲+0.23%from 30d ago
2
EURC Liquidity Vault 1
Return Target
Clients earn a variable interest rate (“Loan Fee Rate”) which is benchmarked to the yield curve spot rate for the 3-month maturity Euro Government bond, published by the European Central Bank
Asset Class
Exposure
XEURC-LIQ-1 is a yield vault that generates the EU risk-free rate on EURC, backed exclusively by short-dated Euro Government bonds, and has been set up as a segregated vault for a single client. Interest accrues and compounds daily with on-demand liquidity, and the architecture mirrors the prior flexible-term vault’s collateral while adding simpler, upgradable contracts and more flexible fund flows (including multiple exchange-rate methods)
Liquidity
Clients deposit EURC, receive OpenTrade vault tokens and a formal loan confirmation, and begin earning interest immediately. Clients can withdraw any amount of their principal + accrued interest at anytime. Withdrawals are settled the same day, if the request is submitted prior to 18.00 UK time. No lockups. Clients can withdraw any amount of their principal and accrued interest anytime.
Asset Manager
Five Sigma
Asset manager details have not been supplied yet.
Management Team
Management team details have not been supplied yet.
EURC Liquidity Vault 1 Metrics
Metric
Show % of Total
Fees
- Management fee
- 0.50%
- Performance fee
- 0%
- Subscription fee
- 0%
- Redemption fee
- 0%
- Fee structure
- OpenTrade retains a 50 BPS APR net spread on interest income generated by clients through the vault.
Subscriptions & Redemptions
- Funding option
- EURC
- Eligible Investors
- Non-U.S. Institutional Investor, Non-U.S. Professional Investor, U.S. Accredited Investor
- KYC required
- Yes
- KYC requirements
- OpenTrade clients undergo KYB checks and verifications prior to being fully onboarded to the platform.
- Subscription frequency
- Instant
- Min. Investment
- 0 EURC
- Subscription process
- Clients deposit EURC, receive OpenTrade vault tokens and a formal loan confirmation, and begin earning interest immediately.
- Redemption frequency
- Daily
- Minimum Redemption Amount
- 0 EURC
- Right to redeem
- Yes
- Redemption & notice requirements
- Clients can withdraw any amount of their principal + accrued interest at anytime. Withdrawals are settled the same day, if the request is submitted prior to 18.00 UK time.
- Lockup & liquidity conditions
- No lockups. Clients can withdraw any amount of their principal and accrued interest anytime.
Subscriptions
Redemptions
Collateral & Investor Protections
- All holdings secured
- Yes
- Accounts segregated
- Yes
- Holdings bankruptcy remote
- Yes
- Collateral & security
- OpenTrade clients hold a fully perfected security interest on every account holding collateral and every asset serving as collateral for their loans, at every moment in the transaction lifecycle.
- Holder rights
- Redemption rights to principal + accrued interest are fully defined and covered in the Master Loan Agreement that clients execute as part of onboarding to the OpenTrade platform.
- Account segregation details
- All deposits made via the OpenTrade Treasury Management & Yield Product are made to a single Borrower, OpenTrade SPC, a segregated portfolio company registered in the Cayman Islands. An SPC is single legal entity that can create Segregated Portfolios ("SP") such that the assets and liabilities of each Portfolio are legally separate from the assets and liabilities of any other Portfolio and from the SPC's general assets and liabilities. This is known as the segregation principle.
- Bankruptcy protection details
- The OpenTrade SPC has been designed to be "bankruptcy remote" meaning its assets would not form part of the bankruptcy estate of any other entity involved in supporting the OpenTrade Platform. This is to ensure that loan collateral is protected and, in an extreme case, can be recovered by Lenders as secured creditors of the Borrower in a default event.
Legal Structure & Regulation
- Legal issuer
- OpenTrade SPC
- Tokenization Sponsorship
- Issuer-Sponsored
- Legal structure
- Cayman Islands Segregated Portfolio Company
- Regulatory Framework
Non-Regulated
- Dispute Resolution Country
United Kingdom
- Inception date
- 11/13/2025
- Denomination
- EUR
Service Providers
- Custodian
- J.P. Morgan0000835271
- Crypto custodian
- Circle
- Transfer agent
- J.P. Morgan
- Traditional broker
- Fidelity Investments
- KYC provider
- Kroll
Reporting
- Valuation frequency
- Daily
Token & Networks
- Platform
- Tokenization type
- Transferability
- Transferable within whitelist
- Token supply
- 2,069,412.94△
- Circulating supply
- 2,069,412.94△
Blockchain Networks
Holders
All networks · changes vs. 30 days ago
Holding addresses
2
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holder breakdowns
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Holders Product Screenshot
Transactions
All networks · changes vs. 30 days ago
Transfers (30D)
0
Volume (30D)
$0.00
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