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

45+

Sources Mapped

328

328+

Corporate Actions

2800

2800+

Users

<span>2464470</span>

2464470+

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

Credit Corporate Actions – CATS

Bond Documents Data – BondPDF

Bond Documents Data – BondPDF

Fixed Income Securities Database

Fixed Income Securities Database

Comparable Bonds Benchmark – CBB

Comparable Bonds Benchmark – CBB

Municipal Disclosure – MATS

Municipal Disclosure – MATS

Bond Valuation Engine

Bond Valuation Engine

PDF Documents Parsing

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


15
Jan
2022

Colonial and its subsidiary SFL aim to requalify all of their outstanding bonds into green bonds

Colonial and its French subsidiary Société Foncière Lyonnaise (“SFL”) have announced their intention to convert all the outstanding bonds of the Colonial Group (the “Group”) (representing an aggregate principal amount of €4.6 billion) into “green bonds”. With this objective, the Group led by Juan José Brugera and Pere Viñolas has prepared a Green Financing Framework (the “Framework”) to align the Group's financing strategy with its sustainability objectives. (more…) Read more...

12
Jan
2022

Benchmark replacement determination for UBS Group AG CHF Tier 1 capital notes

On 1 November 2021, UBS announced its intention to have an independent adviser determine an alternative benchmark rate that will be at the independent adviser's discretion and in accordance with the specifications provided in the terms and conditions included in the listing prospectus relating to certain Tier 1 capital notes (ISIN: CH0506668869). (more…) Read more...

11
Jan
2022

SNAM Launches a Tender Offer on Certain Outstanding Notes And Gets Ready To Kick-Off A Sustainability-Linked Bond

Snam S.p.A. (rated BBB+ by S&P, Baa2 by Moody's and BBB+ by Fitch) has given mandate to Barclays, BNP Paribas and Goldman Sachs as Global Coordinators and ESG Structuring Advisors to arrange a series of fixed income investor calls starting today and aimed at a new bond issuance. (more…) Read more...

11
Jan
2022

LAUNCH OF A TENDER OFFER ON TWO SERIES OF NOTES

Klépierre announces today the launch of a tender offer on two series of notes: − €750,000,000 1.00% notes due April 17, 2023 (ISIN: FR0012674661) issued by Klépierre on April 17, 2015 (of which €750,000,000 are currently outstanding); and − €630,000,000 1.75% notes due November 6, 2024 (ISIN: FR0012283653) issued by Klépierre in three assimilated tranches of notes on November 6, 2014, January 28, 2015 and June 11, 2015 respectively (of which €630,000,000 are currently outstanding). (more…) Read more...

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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.