Skip to content
DocsPTYTFAQ

Reference

Glossary

Thirteen terms. Everything else on this site is built out of them.

Each entry links to the page that treats it in full.

PT
Principal token. Redeems for one stock token at maturity; trades at a discount until then.
YT
Yield token. Collects every eligible dividend until maturity, then settles worthless.
Split
Converting one deposited token into one PT plus one YT, for a chosen maturity.
Merge
The reverse: burning equal PT and YT to restore the original token.
Maturity
The date a market settles. Every token lists several, and each is an isolated market.
Fixed return
The annualised return implied by PT’s discount, locked in if the position is held to maturity.
YT leverage
Token price divided by YT price: how many tokens’ dividends one token’s worth of money controls.
Claim
Moving a YT position’s accrued dividends into the USDG cash balance.
Redeem
Burning matured PT for its stock token, one for one.
Pool
The market-making venue for one side of one maturity. Providers earn its fees.
Loop
Borrowing against PT to buy more PT, multiplying the fixed-return spread.
Vault
The deposit address assigned to your account. Deposits sent to it credit your balances.
USDG
The dollar stablecoin every Unlockable market quotes and settles in.