Asset Classes
$bERNX
Backed Finance
Backed ERNX € Ultrashort Bond
Corporate BondsYield Bearing
Total Asset Value
$11,320,000
Net Asset Value
$6.66
Holders
2
APY
3.95%
Management Fee
0.00%
Global Bonds Metrics
Show % of Total
Key Facts
Name
Backed ERNX € Ultrashort Bond
Ticker
bERNX
CUSIP
—
ISIN
CH1173294302
Protocol
Backed FinanceManager
—
Asset Class
Underlying Assets
—
Eligible Investors
—
Inception Date
09/21/2023
Use Of Income
Accumulates
Management Fees
0%
Performance Fees
0%
Market Data
Total Value
$11,320,000
△
NAV
$5.66
△
Price
$5.6600
△
Token Supply
2,000,000.00
△
Circulating Supply
2,000,000.00
△
Yield to Maturity
3.95%
Holders
2
△
Monthly Active Addresses
—
Monthly Transfer Count
0
△
Monthly Transfer Volume
$0
△
Tokens
Primary Market
Eligible Investors
—
Base Assets
EURC
Subscription Time
Invalid Date
Min. Investment
5,000 EURC
Subscription Fees
0.20%
Redemption Time
—
Minimum Redemption Amount
—
Redemption Fees
0.20%
Service Providers
Protocol
Backed FinanceManager
—
Sub-Advisor
—
Custodian
Legal Identifier
InCore Bank AG
529900V0KW3BY148IT37Crypto Custodian
—
Fund Administrator
—
Traditional Broker
—
Crypto Broker
—
Auditor
—
Transfer Agent
—
Paying Agent
—
Legal & Regulatory
Issuer
Backed Assets
Issuer LEI
Issuer CIK
—
Domicile
Switzerland
License or Regulatory Framework
Switzerland DLT Act
FINMA - Swiss Financial Market Supervisory Authority
Dispute Resolution Country
—
Account Segregation
—
Bankruptcy Remote
—
Deposit Insurance
—
Terms
—
Fees
Management Fees
0%
Performance Fees
0%
Other Fees
—
Redemption Fees
0.20%
Subscription Fees
0.20%
Holders
View detailed token
holder breakdowns
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