US Money – Black Manta USD Short Term Yield (Series 1) Notes

Digital noteBMCP Securities S.à r.l.

YIELD

PRICE

vs SAVINGS

—

RISK

NOT RATED

PEERS

-1

VENUES

—

Peers · Digital note

TICKER	ISSUER	YIELD	vs SAV	RISK	MIN

Description

ISSUER DOCS

Digital note of BMCP Securities S.à r.l., issued or registered on 21X (DLT TSS, Frankfurt), ISIN LU3078479147. up to USD 500,000,000 (under EUR 1,000,000,000 Limited Recourse Note Programme); coupon/return: Tokenized note on UBS (Irl) Select Money Market Fund – USD (ISIN IE00BWWCPZ76); issued 2025-05-16 (final terms); primary market opened 2025-05-20; maturity early redemption; compartment terminated 2026-06-21. Target as stated: Professional and institutional investors, incl. professional investors, financial institutions, brokers and treasuries (21X press release). Terms from the platform's register or the issuer's announcement.

Buying · Q&A

1 QUESTIONS

How do I buy LU3078479147?+

Through 21X (DLT TSS, Frankfurt) or the arranging banks.

Where to trade

SECONDARY MARKET

No market data for LU3078479147 yet — buy through the issuer below.

Issuer · primary market

SUBSCRIBE / REDEEM

BMCP Securities S.à r.l.

Through 21X (DLT TSS, Frankfurt) or the arranging banks

MIN

—

KYC

Not stated by the source

CUSTODY

—

Who may buy is set by the issuer — check their terms. Not investment advice.

Key facts

VERIFIED 2026-10-16T16:00:00.000Z

Yield / return: Tokenized note on UBS (Irl) Select Money Market Fund – USD (ISIN IE00BWWCPZ76)
Risk: Not rated (imported)
Minimum: —
KYC: Not stated by the source
Verified: 2026-10-16T16:00:00.000Z

Details

Issuer: BMCP Securities S.à r.l.
Type: Digital note
Category: Tokenized Bonds
Token ISIN: LU3078479147
Jurisdiction: Germany (EU)
AUM: up to USD 500,000,000 (under EUR 1,000,000,000 Limited Recourse Note Programme)