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


13
May
2022

Intercontinental Exchange Prices $8 Billion in Senior Notes and Issues Notices of Redemption for Four Series of Senior Notes due 2022 and 2023

Intercontinental Exchange (NYSE: ICE), a leading global provider of data, technology and market infrastructure, announced today that it priced an underwritten public offering of $8 billion in new senior notes. (more…) Read more...

12
May
2022

GTJAI Successfully Assisted Orient Securities in Issuing the World’s First Euro-denominated Yulan Bond

Guotai Junan International Holdings Limited ("Guotai Junan International", the "Company" or the "Group", Stock Code: 1788.HK) announced that the Company has successfully assisted Orient Securities Company Limited (“Orient Securities”) in issuing the world’s first Eurodenominated Yulan Bond on May 5, 2022. The issuance size amounted to 100 million Euros, with a maturity period of 3 years and coupon rate of 1.75%. The final pricing was MS+68bps, 27 bps narrowed from the initial price guidance. The bond was issued smoothly with rational cost control under the highly volatile Euro market and received positive response from the market. (more…) Read more...

06
May
2022

TenneT reconfirms position as top Green Bond Issuer – solid investor demand for its largest offering of EUR 3.85bn

TenneT Holding B.V. (issuer ratings A3/A-, stable outlook) yesterday successfully launched and priced a senior Green Bond issue of EUR 3.85 billion, split in four tranches of EUR 1,250 million (term: 4.5 years, coupon 1.625%), EUR 1,000 million (term: 7.5 years, coupon 2.125%), EUR 750 million (term: 11 years, coupon 2.375%) and EUR 850 million (term: 20 years, coupon 2.750%) with the support of 6 active Joint Bookrunners: ABN AMRO, BNP Paribas, Commerzbank, NatWest Markets, Santander and UniCredit. (more…) Read more...

06
May
2022

American Express Issues Inaugural $1 Billion ESG Bond

American Express Company (NYSE: AXP) today announced the settlement of the company’s first Environmental, Social, and Governance (ESG) Bond on Tuesday, May 3. The use of the net proceeds of the $1 billion bond may be allocated toward sustainable financing projects in the Green and Social categories as directed by the newly developed American Express Sustainable Financing Framework, which is aligned with the company’s global ESG strategy. (more…) Read more...

Contact Us

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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.