Asset

Issuer

Asset Type

Asset Classes

Spiko Euro

Spiko Euro

Issuer Twenty First Capital

Regulation UCITFS Fund (French jurisdiction - AMF)

Location 39 Av. Pierre 1er de Serbie, 75008 Paris

Metrics

Price $ 1.018212

Assets Under Management $ 72,672,374

As of Oct. 29, 2024

Description

Spiko Euro is a tokenized Money Market Fund invested in Treasury Bills issued by European governments.  The performance objective of the fund is to provide a return similar to the Euro Short-Term Rate €STR.

The fund is fully regulated under French juridiction as a UCITS fund.

Subscriptions and redemptions occur every business day before cut-off time through Spiko platform. The Fund calculates its NAV on each business day, interests are accrued daily.

Smart Contracts

Nudvnfijnhzqhecakb

Polygon Polygon

ERC-20

737568660629312875465221046114751721890963

Dgwbiwizsquxjbipic

Arbitrum Arbitrum

ERC-20

899629912484437421141915402286837637640832

Issuer ? Manage your page and share your news
Do you have a question or need more details ?