Asset Classes
$XEVT
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
$1,971,736
Net Asset Value
$1.07
Holders
5
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)Manager
—
Asset Class
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
Total Value
$1,971,736
△
NAV
$1.07
△
Price
$1.0700
△
Token Supply
1,842,743.59
△
Circulating Supply
1,842,743.59
△
Yield to Maturity
3.10%
Holders
5
△
Monthly Active Addresses
1
▼
Monthly Transfer Count
0
▼
Monthly Transfer Volume
$0
▼
Tokens
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)Manager
—
Sub-Advisor
—
Custodian
Legal Identifier
—
Crypto Custodian
CircleFund Administrator
Five Sigma
Traditional Broker
—
Crypto Broker
CircleAuditor
—
Transfer Agent
—
Paying Agent
—
Legal & Regulatory
Issuer
OpenTrade
Issuer LEI
—
Issuer CIK
—
Domicile
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
—
Terms
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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