The Berkeley Group Plc 2.5% Bond – XS2370445921 – BNR5RW9
The evidence I’ve located defines this as a corporate bond/currency bond. On that basis, the instrument would fall 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. This instrument is traded on the Börse Frankfurt – see link below (which is a recognised stock exchange) so it will qualify for ISA inclusion.
The Berkeley Group PLC 2.5% 21/31 Bond | A3KUZG | XS2370445921 | Price (boerse-frankfurt.de)