Market Monitor
OTHER | US | OffshoreThird-partyOn-chain observed

Ondo U.S. Dollar Yield (USDY)

Ondo USDY LLC

Servicing

A third party runs this instrument's servicing.

Third-party
Register keeper
Not identifiable
Paying agent
Not identifiable
Servicer
Not identifiable

All three roles are always shown. “Not identifiable” is an observation about public disclosure, not an allegation about the instrument.

Coupon & schedule

Schedule Verifiable

Coupon terms

Not disclosed

Frequency

accumulating

Rate

Not disclosed

Next payment

Daily accrual

Maturity

Not disclosed

A payment schedule is sourced from public documents.

Expected vs observed

On track

No scheduled distributions on record.

No scheduled coupons; terms not disclosed in any register.

Observed lifecycle

No lifecycle events on record.

Key facts

Asset typeStructured note
JurisdictionUSOffshore
Token standardERC-20Ethereum
Notional$2.1Bnative currency
Issued2023-08-01

On-chain

Ethereumeip155:1Primary
0x96f6ef95…35cb985c