$XEVT-ETH
OpenTrade (Perimeter Protocol) icon
OpenTrade (Perimeter Protocol)
XEVT-ETH Icon

OpenTrade Fixed Term E.U. Bonds Vault (Ethereum)

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 DebtAccredited InvestorInstitutional InvestorNon-U.S. InvestorProfessional Investor
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Learn more about this asset directly from the issuer's website.

Total Asset Value

$1,216,771

Net Asset Value

$1.23

Holders

5

7D APY

1.23%

97.35%from 7d ago

Global Bonds Metrics

Show % of Total

Key Facts

Name
OpenTrade Fixed Term E.U. Bonds Vault (Ethereum)
Ticker
XEVT-ETH
CUSIP
ISIN
Asset Type
Manager
Underlying Assets
Eligible Investors
Accredited Investor+ 3 More
Inception Date
04/25/2024
Use Of Income
Management Fees
0%
Performance Fees
0%

Market Data

Total Value
$1,216,771
NAV
$1.23
Price
Token Supply
992,286.01
Circulating Supply
992,286.01
7D APY
1.23%
30D APY
Holders
5
Trailing 30D Active Addresses
Monthly Transfer Count
0
Monthly Transfer Volume
$0

Tokens

Network
Token Standard
Token Supply
Circulating Supply
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Bridged Supply
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Holders
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Trailing 30D 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
992,286.01
992,286.01
992,286.01
5
$0
0

Primary Market

Eligible Investors
Accredited Investor+ 3 More
Base Assets
EURC
Subscription Time
Daily
Min. Investment
Subscription Fees
0%
Redemption Time
Daily
Minimum Redemption Amount
Redemption Fees
0%

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

License or Regulatory Framework

Non-Regulated

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

Holders

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