HSBC 8.113 11/03/33 – US404280DS59
This product is listed as a bond which falls into the ‘qualifying securities’ category for ISA qualification purposes. To qualify for ISA inclusion, either the bonds themselves or the shares in the issuing company need to be listed on a recognised stock exchange or admitted to trading on a recognised stock exchange in the European Economic Area (EEA) including the UK.
In this case evidence suggests the bonds are listed/traded on the Borse Frankfurt Stock Exchange ,which is a recognised stock exchange, so on that basis, the bond will qualify for stocks & shares ISA inclusion.
Even if the bonds (security) were not listed/traded, they would still have qualified as the shares in the issuing company (HSBC Bank Plc) are ISA qualifying.
HSBC Holdings PLC 8,113% 22/33 Bond | A3LAXQ | US404280DS59 | Price (boerse-frankfurt.de)