LEI Bond Mapping


FactEntry is an independent provider of bond data and documents, incorporated since 2007, with extensive knowledge of the debt capital markets.

On 3 January 2018, EU Directive ‘MIFID II’ will came into force, introducing a new requirement for entities to acquire a Legal Entity Identifier (“LEI”) number in order to continue to invest and trade in the financial markets from that date onwards.

FactEntry clients benefit from the linking of the entities (which issue bonds) to the security identifiers to facilitate straight through processing by sourcing all data from Local Operating Units.

  • * The client needs to have data license from respective vendors.
  • ** ISIN/CUSIP Common Code.
  • *** S&P, Fitch & Moody’s.
  • # Bloomberg Symbology

Coverage

  • 200,000 bonds linked to LEIs
  • New issues updated daily
  • Corporates
  • Sovereigns

Regional Scope

  • Europe
  • Local Operating Units’ (LOU’s) issuing LEIs
  • North America (where applicable)
  • Asia-Pacific (where applicable)

Entities

LEI codes are required for legal entities that fall into the following classifications. Entities which –

  • Issuedebt and all entities listed on an exchange
  • Trade derivatives (except private individuals)
  • Trade equity or debt (except for private individuals)
  • Are supervised by a financial regulator and their affiliates, subsidiaries and holding companies
  • Trade with an EU-licensed broker

Data Fields

  • ISIN – US002824AV29
  • Entity – Abbott Laboratories
  • LEI – HQD377W2YR662HK5JX27
  • Country – United States
  • Sector – Health Care
  • Currency – USD
  • Coupon – 6.000
  • Amount Issued – 1,000,000,000
  • Maturity – 1-Apr-2039


  • ISIN – US037833BH21
  • Entity – Apple Inc.
  • LEI – HWUPKR0MPOU8FGXBT394
  • Country – United States
  • Sector – Technology
  • Currency – USD
  • Coupon – 4.375
  • Amount Issued – 2,000,000,000
  • Maturity – 13-May-2045


  • ISIN – US03938LAS34
  • Entity – ArcelorMittal
  • LEI – 2EULGUTUI56JI9SAL165
  • Country – Luxembourg
  • Sector – Basic Resources
  • Currency – USD
  • Coupon – 6.750
  • Amount Issued – 1,000,000,000
  • Maturity – 1-Mar-2041


  • ISIN – US149123BE00
  • Entity – Caterpillar Inc.
  • LEI – WRJR7GS4GTRECRRTVX92
  • Country – United States
  • Sector – Industrial Goods & Services
  • Currency – USD
  • Coupon – 7.375
  • Amount Issued – 300,000,000
  • Maturity – 1-Mar-2097


  • ISIN – XS0172376757
  • Entity – Cypher Limited
  • LEI – 549300OVC66UO71D1N21
  • Country – United States
  • Sector – Retail
  • Currency – JPY
  • Coupon – 3.600
  • Amount Issued – 1,000,000,000
  • Maturity – 25-Mar-2033


  • ISIN – XS1575980070
  • Entity – Daimler AG
  • LEI – 529900R27DL06UVNT076
  • Country – Germany
  • Sector – Automobiles & Parts
  • Currency – GBP
  • Coupon – 2.750
  • Amount Issued – 150,000,000
  • Maturity – 4-Dec-2020


  • ISIN – US26874RAD08
  • Entity – Eni S.P.A.
  • LEI – BUCRF72VH5RBN7X3VL35
  • Country – Italy
  • Sector – Oil & Gas
  • Currency – USD
  • Coupon – 5.700
  • Amount Issued – 350,000,000
  • Maturity – 1-Oct-2040


  • ISIN – XS0920838371
  • Entity – Heineken N.V.
  • LEI – 724500K5PTPSST86UQ23
  • Country – Netherlands
  • Sector – Food & Beverage
  • Currency – EUR
  • Coupon – 2.562
  • Amount Issued – 100,000,000
  • Maturity – 19-Apr-2033


  • ISIN – US89236TDK88
  • Entity – Toyota Motor Credit Corporation
  • LEI – Z2VZBHUMB7PWWJ63I008
  • Country – United States
  • Sector – Financial Services
  • Currency – USD
  • Coupon – 2.250
  • Amount Issued – 500,000,000
  • Maturity – 18-Oct-2023


  • ISIN – US92343VCY83
  • Entity – Verizon Communications Inc.
  • LEI – 2S72QS2UO2OESLG6Y829
  • Country – United States
  • Sector – Telecommunications
  • Currency – USD
  • Coupon – 4.672
  • Amount Issued – 5,500,000,000
  • Maturity – 15-Mar-2055


Delivery

  • XML delivered to FTP/API
  • FTP can be FactEntry hosted or client hosted
  • Frequency is daily overnight Eastern Time
  • Historic information delivered in bulk by years
  • New Issues delivered daily.

Download


Related


ETF Corporate Actions


Bond Issuer Tracking (BITS)


Bond Amount Outstanding


Solvency II Matching Adjustment


ERISA Compliance Data


MiFID II Reference Data


144A Private Placement Bond Data


For further details please email: sales@factentry.com

  • <
  • >

Find Out More

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