OpenTrade Fixed Term E.U. Bonds Vault

$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.

Key Facts

Name

OpenTrade Fixed Term E.U. Bonds Vault

Networks

Ethereum

Ticker

$XEVT

Market Cap

$966,596

▼

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Issuer Legal Name

SEC CIK Number

OpenTrade SPC

Protocol

OpenTrade (Perimeter Protocol)

Underlying Assets

non-US Government Debt - German+ 5 More

Yield to Maturity

3.10%

Weighted Average Maturity

0.076 yrs

Tokens

Network	Market Cap	Circulating Supply	Monthly Active Addresses	Monthly Transfer Volume	Monthly Transfer Count	Holders	Contract Address
Ethereum	$966,596 ▼	903,361.18 ▼	—	$0 △	0 △	4 ▼	0x3ee...6d1f1d

Risk Structure

Issuer Legal Name

OpenTrade SPC

Issuer LEI

—

Issuer CIK

—

Incorporation Country

Cayman Islands

License or Regulatory Framework

—

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Custodian

Legal Identifier

—

Custodian Legal Structure

—

Custodian Legal Structure Country

—

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Terms

XEVT Docs

On-Chain Analytics & Fees

Market Cap

$966,596

▼

Price

$1.0700

△

Circulating Supply

903,361.18

▼

NAV

$1.07

△

Monthly Active Addresses

—

Monthly Transfer Volume

$0

△

Holders

4

▼

Yield to Maturity

3.10%

Weighted Average Maturity

0.076 yrs

Management Fees

0.30%

Subscription Fees

0%

Redemption Fees

0%

Performance Fees

0%

Holders

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holder breakdowns

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