Range Resources 8.25% 15/1/29 – US75281ABJ79
The evidence I’ve located defines this instrument as a bond i.e., under the definition of a ‘security’ for ISA purposes. The ISA criteria for securities is that the security itself or the shares in the issuing company are either listed on a recognised stock exchange or admitted to trading on a recognised stock exchange in the EEA including the UK. I can see no evidence that this security is listed/traded on a recognised stock exchange.
So, I can’t see any evidence the security is traded/listed but there is a third possibility, if they have ordinary share capital (see the below links), so if the shares in the issuing company (Range Resources – US75281A1097 ) are listed on a recognised stock exchange or admitted to trading on a recognised stock exchange in the EEA including the UK, the bond will be ISA qualifying.
The ordinary shares in Range resources are either traded or listed on the New York Stock Exchange and they would need to be listed (not traded), this bit isn’t clear but the fact that the ordinary shares are trade on the Börse Frankfurt stock exchange (see link below) means both the ordinary shares and this bond will qualify for ISA Inclusion.
Range Resources Corp. Equity | 867939 | US75281A1097 | Share Price (boerse-frankfurt.de)
International bonds: Range Resources, 8.25% 15jan2029, USD (US75281ABJ79) (cbonds.com)