euTBL — Spiko

Type: Factsheet — Collateral Asset | Squad: Usual | Status: Draft | Stream: BD Last updated: 2026-02-16


Executive Summary

euTBL is the tokenized share of the Spiko EU T-Bills Money Market Fund, a euro-denominated UCITS short-term VNAV money market fund that invests exclusively in euro-area Treasury bills, repos secured by those bills, and cash. Fund shares are natively issued as ERC-20 tokens on multiple public blockchains; the tokens constitute the official fund shares, with the shareholder register maintained on distributed ledger technology (DLT).

euTBL serves as the sole collateral asset backing EUR0, Usual Protocol's euro-denominated stablecoin. Twenty First Capital is the management company (AMF license GP-11000029), CACEIS Bank is the depositary, CACEIS Fund Administration handles NAV computation, and PricewaterhouseCoopers (PwC) is the statutory auditor. Daily NAV is calculated by CACEIS and published on-chain via Chainlink.


Key Facts

Parameter
Detail

Full name

Spiko EU T-Bills Money Market Fund (euTBL)

Legal structure

SPIKO SICAV (UCITS, France)

Classification

Short-term VNAV money market fund (EU Reg. 2017/1131)

Management company

Twenty First Capital (AMF GP-11000029)

Depositary

CACEIS Bank

Fund administrator

CACEIS Fund Administration

Auditor

PricewaterhouseCoopers (PwC)

Distributor

Spiko Finance (ORIAS 23008251)

Base currency / Benchmark

EUR; EUR STR (compounded)

Valuation

Daily (French business days)

Order cut-off

10:30 CET

Execution price

Last known NAV

Settlement

Same day ("J")

Distribution

Accumulating (capitalization)

ISIN

FR001400ODL1

Bloomberg

SPKEUMM FP

DLT register

Ethereum, Polygon PoS, Arbitrum One, Starknet, Base, Etherlink

Smart contract audit

Trail of Bits

Usual Protocol role

Sole collateral for EUR0


Investment Mandate & Portfolio

  • Universe: Investment-grade euro-area Treasury bills, repos backed by those bills, and cash.

  • Interest-rate risk: WAM (Weighted Average Maturity) capped at 60 days; maximum individual maturity below 6 months (per EU MMF regulation).

  • Objective: Capital preservation with performance close to or superior to compounded EUR STR over a very short recommended investment horizon (1 day).

  • Restrictions: No corporate debt, no leverage. Exclusively sovereign euro-area obligations.


Subscriptions / Redemptions (Primary)

Parameter
Detail

Valuation frequency

Daily (French business days)

Cut-off

10:30 CET

Execution price

Last known NAV

Settlement

Same day ("J")

Minimum initial subscription

EUR 1,000

Minimum subsequent subscription

EUR 1

Minimum redemption

EUR 1

Subscription fee

0%

Redemption fee

0%

Management fee

Max 0.30% incl. VAT

Performance fee

None

EUR0 integration specifics:

  • Direct path (permissioned): euTBL deposited to mint EUR0 at par (1 euTBL = 1 EUR0). Redemption at par minus 3 bps fee.

  • Indirect path (permissionless): EURC converted to EUR0 via the Swapper Engine (EURC -> euTBL -> EUR0). Non-atomic; T+0 instant if buffer available, T+1 to T+5 otherwise.


Fees

Fee type
Amount

Subscription fee

0%

Redemption fee

0%

Management fee

Max 0.30% incl. VAT

Performance fee

None


Addresses & Oracles

NAV oracle: Chainlink publishes the official daily NAV on-chain, with inputs sourced from CACEIS.


Tokenization & On-Chain Architecture

  • Token nature: ERC-20 representing a share of the fund. The shareholder register is maintained on DLT. Transfers permitted only between allowlisted (KYC/KYB) addresses via a Permission Manager.

  • Smart contracts: Open-source, UUPS-upgradeable architecture. Audited by Trail of Bits.

  • On-chain redemptions: Investors submit a redemption request to the Redemption contract; tokens are burned and settlements processed daily in fiat or stablecoins.


Key Risks (Summary)

  • Sovereign risk: Low but non-zero risk of default by a euro-area state on its T-bills.

  • Interest-rate risk: Low (very short maturities: WAM capped at 60 days, max maturity below 6 months), but present under rapid rate movements.

  • Liquidity risk: Under stress, MMF tools (e.g., gates, swing pricing) may apply per EU MMF regulation.

  • Operational / DLT risk: Shareholder register on public DLT with allowlisting; reliance on CACEIS for custody and NAV computation, and on Chainlink for on-chain price publication.

  • FX risk (Usual context): None for EUR0 holders (EUR-denominated collateral for EUR-denominated stablecoin). Cross-currency exposure arises only for holders converting EUR0 to USD0 or vice versa.


  • Prospectus (SPIKO SICAV): https://cdn.spiko.finance/legal_docs/EN/Prospectus_Spiko_SICAV_EN.pdf

  • KID -- euTBL (EN): https://cdn.spiko.finance/legal_docs/EN/KID_EUTBL_EN.pdf

  • Twenty First Capital -- euTBL fund page: https://www.twentyfirstcapital.com/en/funds/spiko-eu-t-bills-money-market-fund/part-eur/

  • CACEIS press -- Spiko tokenized MMFs: https://www.caceis.com/whats-new/press-releases/press-releases/article/caceis-records-client-subscriptions-in-spikos-tokenised-money-market-funds-on-public-blockchain/

  • Spiko Tech Blog: https://tech.spiko.io/posts/spiko-smart-contracts/

  • Etherscan -- euTBL: https://etherscan.io/token/0xa0769f7a8fc65e47de93797b4e21c073c117fc80

  • RWA.xyz -- euTBL: https://app.rwa.xyz/assets/EUTBL


Disclaimer

This factsheet is informational and does not constitute investment advice or a solicitation. It reflects publicly available data as of the date indicated. Consult the fund's prospectus, KID, and your own advisers before making any investment decision.

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