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.
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.
Our clients request bespoke FactEntry data for their Reference, Research, Valuation and Risk Management requirements.
Sources Mapped
Corporate Actions
Users
Bond Documents
BondPDF is a global bond database covering corporate, sovereign and agency issued prospectuses since 2007.
FactEntry's Security Master File data provides the most up to date, comprehensive, validated and reliable source of Fixed Income Reference data.
CATS (Corporate Actions Tracking Service) monitors corporate actions information on the portfolio of global issuers.
FactEntry is an independent provider of bond data and documents, incorporated since 2007, with extensive knowledge of the global debt capital markets.
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
Municipal Disclosure – MATS
Bond Valuation Engine
Equity & ETF Corporate Actions
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
(Head Fixed Income)
Post Graduate in Finance with 19+ years of experience in managing teams.
(Operations Director)
He is a Charted Accountant by profession with 25+ years of corporate experience.
(Chief Technologist)
He is an entrepreneur and expert in machine learning, quantitative finance, and quantitative trading.
(Managing Director)
Tony has over 25 years of experience specialising in buy-side and sell-side debt capital markets.
( Chief Executive Officer)
Engineer Graduate with 18+ years of experience in Investment Banking.
Find out more about us
UBS AG today priced its inaugural senior unsecured digital bond, a 375 million Swiss franc-denominated three-year bond with 2.33% coupon (ISIN: CH1228837865). (more…) Read more...
CapitaLand Ascott Trust (CLAS) has partnered with the International Finance Corporation (IFC) to launch IFC's first sustainability-linked bond in the hospitality sector globally. IFC, a member of the World Bank Group and the largest global development institution focused on the private sector in emerging markets, is the sole subscriber for the JPY16.5 billion (about S$157.4 million[1]) sustainability-linked bond. (more…) Read more...
Ozon Holdings PLC (NASDAQ and MOEX: “OZON”, thereafter referred to as “we”, “us”, “our”, “Ozon” or the “Company”), an operator of the leading Russian e-commerce platform, announces today that the resolutions set out in the Consent Solicitation Memorandum dated September 23, 2022 (the “Memorandum”) have been successfully passed as Written Resolutions (as defined in the Memorandum), approving certain consents and amendments (the “Consents and Amendments”) to the terms and conditions of its $750 million 1.875 per cent. senior unsecured convertible bonds due 2026 (“Bonds”) issued by the Company with ISIN: XS2304902443 (the “Restructuring”) and provides further update in respect of the Bonds. (more…) Read more...
TenneT Holding B.V. (issuer ratings A3/A-, stable outlook) successfully launched and priced a senior Green Bond issue of EUR 3 billion on the 19th of October. The transaction was split in four tranches of EUR 650 million (term: 6 years, coupon 3.875%), EUR 500 million (term: 9.5 years, coupon 4.250%), EUR 1,000 million (term: 12 years, coupon 4.500%) and EUR 850 million (term: 20 years, coupon 4.750%) and received support of six active Joint Bookrunners: ABN AMRO, Deutsche Bank, HSBC, ING, Rabobank and SMBC. (more…) Read more...
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