01
Mar
2021
Mar
2021
ADB Sells $2 Billion 10-Year Global Benchmark Bond
The Asian Development Bank (ADB) priced a $2 billion 10-year global bond, proceeds of which will be part of ADB’s ordinary capital resources. (more…) Read more...
WHY CHOOSE US
FactEntry supports Fixed Income and Credit professionals by identifying disclosure information and improves information monitoring through quality research and data management.
1
Fixed Income Data
Clients benefit from working with us to help with all aspects of fixed income data.
2
Build Effective Information
We have the ability to find appropriate granular data to enable analysts, fund managers and DCM professional to build effective information and data flow structures.
3
FactEntry Data
Our clients request bespoke FactEntry data for their Reference, Research, Valuation and Risk Management requirements.
45+
Sources Mapped
328+
Corporate Actions
2800+
Users
1664680+
Bond Documents
Tracking bond issuance and documents
BondPDF is a global bond database covering corporate, sovereign and agency issued prospectuses since 2007.
Capturing reference data for Mifid and other regulatory requirements
FactEntry's Security Master File data provides the most up to date, comprehensive, validated and reliable source of Fixed Income Reference data.
Tracking the events that impact credit
CATS (Corporate Actions Tracking Service) monitors corporate actions information on the portfolio of global issuers.
Publishing Fair value pricing for bonds
FactEntry is an independent provider of bond data and documents, incorporated since 2007, with extensive knowledge of the global debt capital markets.
Our Products
FactEntry supports Fixed Income and Credit professionals by identifying disclosure information and improves information monitoring through quality research and data management. Clients benefit from working with us to help with all aspects of fixed income data.
Credit Corporate Actions – CATS
Bond Documents Data – BondPDF
Fixed Income Securities Database
Comparable Bonds Benchmark – CBB
Municipal Disclosure – MATS
Bond Valuation Engine
PDF Documents Parsing
Our Team
Our Team, led by industry experts, is therefore constantly evolving processes to ensure they are in line with market trends and requirements, and are committed to developing innovative, industry-leading methodologies for capturing high quality, dependable data at minimal cost to our clients. For further information on FactEntry please mail: info@factentry.com
Ritesh Malhotra
(Head Fixed Income)
Post Graduate in Finance with 19+ years of experience in managing teams.
Tharyan Koshi
(Operations Director)
He is a Charted Accountant by profession with 25+ years of corporate experience.
Dr Ivan Gabrijel
(Chief Technologist)
He is an entrepreneur and expert in machine learning, quantitative finance, and quantitative trading.
Tony McLaren
(Managing Director)
Tony has over 25 years of experience specialising in buy-side and sell-side debt capital markets.
Sandeep Dhingra
( Chief Executive Officer)
Engineer Graduate with 18+ years of experience in Investment Banking.
Find out more about us
Latest News and Press Release
26
Feb
2021
Feb
2021
Launch of $2.65 billion Green Bond Offering
Ardagh Group (“Ardagh”) (NYSE:ARD) announces that Ardagh Metal Packaging S.A. (“AMP” or the “Company”) has today, through its wholly-owned subsidiaries, Ardagh Metal Packaging Finance plc and Ardagh Metal Packaging Finance USA LLC, launched a bond financing of approximately $2.65 billion equivalent, through the issue of (i) $600 million US Dollar Senior Secured Notes due 2028, (ii) $550 million equivalent Euro Senior Secured Notes due 2028 (iii) $1,000 million Senior Notes due 2029 and (iv) $500 million equivalent Euro Senior Notes due 2029, (collectively the “Notes”). (more…) Read more...
25
Feb
2021
Feb
2021
NatWest Group issues €1bn inaugural affordable housing social bond
NatWest Group has issued a €1bn affordable housing social bond, the first of its kind by a UK bank. The issuance reinforces NatWest Group’s July 2020 commitment to provide £3bn of funding to the UK’s affordable housing sector by the end of 2022. (more…) Read more...
22
Feb
2021
Feb
2021
Sector Curve Chemicals – USD
Sector Curve Chemicals - USD #issuercurve #fixedincome #debt #corporatebond, #bondpricing #fairvaluation #pricingdata #fairvalue #investmentgrade #highyield #curve #chemicals (more…) Read more...
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