XEVT Icon

$XEVT

OpenTrade Fixed Term E.U. Bonds Vault

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.

OpenTrade (Perimeter Protocol) icon
OpenTrade (Perimeter Protocol)
non-US Government Debt
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Learn more about this asset directly from the issuer's website.

Total Asset Value

$1,636,486

32.12%from 30d ago

Net Asset Value

$1.03

13.66%from 30d ago

Holders

4

7D APY

1.98%

100.29%from 7d ago

Management Fee

0.30%

Non-U.S. Government Debt Metrics

Show % of Total

Key Facts

Name
OpenTrade Fixed Term E.U. Bonds Vault
Ticker
XEVT
CUSIP
ISIN
Tokenization Type
Manager
Underlying Assets
Eligible Investors
Inception Date
04/25/2024
Use Of Income
Accumulates
Management Fees
0.30%
Performance Fees
0%

Market Data

Total Value
$1,636,486
NAV
$1.03
Price
Token Supply
1,594,973.19
Circulating Supply
1,594,973.19
7D APY
1.98%
30D APY
-166.21%
Holders
4
Trailing 30D Active Addresses
2
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
ERC-20
1,594,973.19

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

Manager
Sub-Advisor

Custodian

Legal Identifier

Crypto Custodian
Circle iconCircle
Fund Administrator
Five Sigma iconFive Sigma
Traditional Broker
Crypto Broker
Circle iconCircle
Auditor
Transfer Agent
Paying Agent

Legal & Regulatory

Issuer
OpenTrade
Issuer LEI
Issuer CIK
Domicile
Cayman Islands Flag

Cayman Islands

Regulatory Framework

Non-Regulated

Dispute Resolution Country
Account Segregation
Bankruptcy Remote
Deposit Insurance

Fees

Management Fees
0.30%
Performance Fees
0%
Other Fees
Redemption Fees
0%
Subscription Fees
0%

Holders

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holder breakdowns

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Holders Product Screenshot