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

Total Asset Value

$1,021,145

+11.73%from 30d ago

Net Asset Value

$1.07

Holders

5

+25%from 30d ago

APY

3.10%

Management Fee

0.30%

Global Bonds Metrics

Show % of Total

Key Facts

Name
OpenTrade Fixed Term E.U. Bonds Vault
Ticker
$XEVT
CUSIP
ISIN
Protocol
OpenTrade (Perimeter Protocol) iconOpenTrade (Perimeter Protocol)
Manager
Underlying Assets
non-US Government Debt - German+ 5 More
Eligible Investors
Inception Date
04/25/2024
Use Of Income
Accumulates
Management Fees
0.30%
Performance Fees
0%

Market Data

Market Cap
$1,021,145
NAV
$1.07
Price
$1.0700
Token Supply
954,341.47
Circulating Supply
954,341.47
Yield to Maturity
3.10%
Holders
5
Monthly Active Addresses
3
Monthly Transfer Count
6
Monthly Transfer Volume
$106,701

Tokens

Network
Token Standard
Token Supply
Circulating Supply
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Bridged Supply
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Holders
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Monthly Active Addresses
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Monthly Transfer Volume
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Monthly Transfer Count
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Contract Address
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ERC-20
954,341.47
954,341.47
954,341.47
5
3
$106,701
6

Primary Market

Eligible Investors
Base Assets
EURC
Subscription Time
Invalid Date
Min. Investment
100 EURC
Subscription Fees
0%
Redemption Time
Invalid Date
Minimum Redemption Amount
Redemption Fees
0%

Service Providers

Protocol
OpenTrade (Perimeter Protocol) iconOpenTrade (Perimeter Protocol)
Manager
Sub-Advisor

Custodian

Legal Identifier

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

Legal & Regulatory

Issuer
OpenTrade
Eligible Investors
Issuer LEI
Issuer CIK
Domicile
Cayman Islands Flag

Cayman Islands

License or Regulatory Framework

United Kingdom Financial Services and Markets Act 2000 Order 2005/1529 Exemptions

FCA - United Kingdom Financial Conduct Authority

Dispute Resolution Country
Account Segregation
Bankruptcy Remote
Deposit Insurance
Management Fees
0.30%
Performance Fees
0%
Other Fees
Redemption Fees
0%
Subscription Fees
0%

Holders

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