$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-U.S. Government Debt
Explore issuer purchase options or request access through RWA.xyz.
$2.59M
▲+5.32%from 30d ago
$1.03
▲+0.16%from 30d ago
4
1.98%
▲+0.00%from 30d ago
0.30%
OpenTrade Fixed Term E.U. Bonds Vault Metrics
Metric
Show % of Total
Key Facts
Name
OpenTrade Fixed Term E.U. Bonds Vault
Ticker
XEVT
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
$2,585,412
▼
NAV
$1.03
Price
—
Token Supply
2,508,370.65
▲
Circulating Supply
2,508,370.65
▲
7D APY
1.98%
▲
30D APY
1.98%
▲
Holders
4
△
Trailing 30D
Active Addresses
Active Addresses
2
△
Monthly
Transfer Count
Transfer Count
0
△
Monthly
Transfer Volume
Transfer Volume
$0
△
Tokens
Primary Market
Eligible Investors
—
Base Assets
EURC
Subscription Time
Daily
Min.
Investment
Investment
100 EURC
Subscription
Fees
Fees
0%
Subscription Description
Daily
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
Fees
Management
Fees
Fees
0.30%
Performance
Fees
Fees
0%
Other Fees
—
Redemption
Fees
Fees
0%
Subscription
Fees
Fees
0%
Holders
View detailed token
holder breakdowns
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Holders Product Screenshot
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