Asset

Issuer

Asset Type

Asset Classes

Backed ZPR1 $ 1-3 Month T-Bill

Backed ZPR1 $ 1-3 Month T-Bill

Asset classes

Issuer Backed Finance

Regulation

Location 10 La Chasse, Saint-Helier, Jersey JE2 4UE, Jersey

Metrics

Price $ 113.22

Assets Under Management $ 271,511

As of Dec. 20, 2024

Description

The Backed ZPR1 $ 1-3 Month T-Bill is a tracker certificate issued as an ERC-20 token. It tracks the price of the SPDR Bloomberg 1-3 Month T-Bill UCITS ETF (Acc.) (the underlying fund) [ISIN IE00BJXRT698]

Its offering terms have been approved by by the Financial Market Authority Liechtenstein (FMA) and in Switzerland by BX Swiss AG, according to Art. 973d et seqq. Swiss Code of Obligations ("CO") under Swiss law.

The underlying fund targets a return equal to the Bloomberg US Treasury Bills 1-3 Month Index.

The underlying fund invests in zero coupon United States Treasury Bills that have a remaining maturity between 1 month and 3 months and minimum $300 million of outstanding value.

Platforms

Blockchains

Smart Contracts
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