FactEntry - Fixed Income Market & Bond Data Provider

WHY CHOOSE US

FactEntry supports Fixed Income and Credit professionals by identifying disclosure information and improves information monitoring through quality research and data management.

Fixed Income Data

Clients benefit from working with us to help with all aspects of fixed income data.

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.

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

2464470+

Bond Documents

Tracking bond issuance and documentsBondPDF is a global bond database covering corporate, sovereign and agency issued prospectuses since 2007.

Capturing reference data for Mifid and other regulatory requirementsFactEntry'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 creditCATS (Corporate Actions Tracking Service) monitors corporate actions information on the portfolio of global issuers.

Publishing Fair value pricing for bondsFactEntry 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

ETF Corporate Actions

ETF Reference Data

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

22
Sep
2022

Japanese Investors Purchase First Sustainable Development Bond Raising Awareness for World Bank Biodiversity Conservation Efforts.

The World Bank (International Bank for Reconstruction and Development, IBRD, Aaa/AAA) priced a 10-year AUD 315 million Sustainable Development Bond due September 2032. A group of Japanese investors purchased the bond to show their support for the World Bank’s approach to biodiversity and natural ecosystem services while pursuing poverty eradication and shared prosperity sustainably in client countries. Institutional investors participating in the transaction included Fukoku Mutual Life Insurance Company and Meiji Yasuda Life Insurance Company. (more…) Read more...

20
Sep
2022

International Game Technology Plc Announces Early Results of And Increases of Caps and New Early Settlement Date With Respect To Capped Tender Offer For Its 6.500% Senior Secured Notes Due 2025 And Its 3.500% Senior Secured Notes Due 2024

International Game Technology PLC (NYSE: IGT) ("IGT") today announced the results to date with respect to its capped offer to purchase for cash (the "Tender Offer") its outstanding US$1,100,000,000 6.500% Senior Secured Notes due 2025 (the "Dollar Notes") and its outstanding €500,000,000 3.500% Senior Secured Notes due 2024 (the "Euro Notes," and together with the Dollar Notes, the "Notes"). (more…) Read more...

20
Sep
2022

The African Development Bank issues inaugural Green Bond in South African rand market

the African Development Bank (AfDB), rated Aaa/AAA/AAA/AAA (Moody’s/S&P/Fitch/Japan Credit Rating, all stable), issued a 200 million South African rand (ZAR) 1-year Green Bond due September 2023. The bond, which pays a coupon of 6.90%, was arranged by Daiwa Capital Markets Europe and sold in a Private Placement format to a single Japanese institutional investor, Sony Bank, in support for green financing in African countries. (more…) Read more...

16
Sep
2022

Lufthansa Group announces payment of deferred coupon of the hybrid bond 2015

The Economic Stabilization Fund of the Federal Republic of Germany has sold its shareholding in Deutsche Lufthansa AG in full in accordance with its press release of 14 September 2022. The stabilization of Deutsche Lufthansa AG has therefore ended. The behavioral commitments made to the European Commission and the associated restrictions for Deutsche Lufthansa AG are hence no longer valid. (more…) Read more...

Find Out More

If you want more information on our products or have a general enquiry, please contact us.

FactEntry

23 Harcourt Street, London, W1H 4HJ

Find Out More

If you want more information on our products or have a general enquiry, please contact us.