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ICBC Asia — bonds & company profile

company ICBC Asia
full company name Industrial and Commercial Bank of China (Asia) Ltd
country of risk Hong Kong
country of registration Hong Kong
industry Banks
web http://www.icbcasia.com/
SIC 6020 Commercial banks
ICB 8300 Banks
IR Web http://www.icbc-ltd.com/ICBCLtd/Investor%20Relations/

Company details

  • pre-LEI / LEI
    549300RB8ZUQ2QO5HJ15
  • SWIFT
    UBHKHKHHXXX

Profile

Industrial and Commercial Bank of China (Asia) Limited

News and documents

Issuer credit rating

Rating AgencyRatingRating scaleDate
Moody's Investors Service *** LT- foreign currency ***
Moody's Investors Service *** LT- local currency ***
S&P Global Ratings *** Foreign Currency LT ***
S&P Global Ratings *** Local Currency LT ***
Fitch Ratings *** LT Int. Scale (foreign curr.) ***
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Outstanding bond issues amount

Сurrency Outstanding bond issues Cumulative volume
HKD 4 3 253 000 000
USD 10 4 650 000 000

Debentures

Issue Volume, mln Status
ICBC Asia, 3.1% 26nov2020, HKD 203 HKD outstanding
ICBC Asia, 3.1% 16nov2020, HKD 300 HKD outstanding
ICBC Asia, 3% 23aug2021, HKD 150 HKD outstanding
ICBC Asia, FRN 30jul2020, USD 50 USD outstanding
ICBC Asia, 3% 21jun2020, HKD 2,600 HKD outstanding
ICBC Asia, FRN 21jun2023, USD 200 USD outstanding
ICBC Asia, FRN 21jun2021, USD 200 USD outstanding
ICBC Asia, FRN 27jun2020, USD 300 USD outstanding
ICBC Asia, FRN 27jun2022, USD 400 USD outstanding
ICBC Asia, FRN 21feb2020, USD 500 USD outstanding

Participation

Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2019
2018
2.88 M eng
2017
4.19 M eng
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