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The UK will become the first country in the world to make TCFD-aligned disclosures fully mandatory across the economy.
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— Chancellor of the Exchequer, March 2021

2021/22

Alignment commences for owners, investors, lenders and developers of housing assets





Prepare your business for the introduction of mandatory climate-related disclosure standards

Reliable performance metrics for all your housing assets, presented in reportable format for each disclosure framework.




There is growing engagement between investors and issuers on environmental, social, and governance (ESG) issues. Climate Benchmark's portfolio analytics for listed bond portfolios is a database containing information for investors on the climate-related disclosure metrics for a universe of over 80 listed bonds secured by residential housing assets. Representing the majority of listed bonds issued by UK housing owners.

Information about each listed bond's climate-impact is updated quarterly using a mix of disclosed and, where gaps are present, modelled data. Our data covers hundreds of metrics encompassing energy consumption and greenhouse gas emissions.

Looking to find climate-related disclosure metrics for a listed bond portfolio? Metrics are available by subscription (explore available listed bond portfolios below). Our data science tools and reportable metrics are also available for unlisted/private housing portfolios, along with bespoke indices and climate-related scenario analysis.


Columns 8
Issuer Bond Coupon Amount Issue Date Maturity Date ISIN LEI Number
ACCENT CAPITAL PLC
2.625% SEC BDS 18/07/49 2.625% £350,000,000 19-Jul-2019 18-Jul-2049 XS2024772910 213800USEHIOE2L7IO41 1
AFFINITY SUTTON CAPITAL MARKETS PLC
5.981% SEC BDS 17/09/38 5.981% £250,000,000 18-Sep-2008 17-Sep-2038 XS0388249962 213800CIN9MC8IN3GK94 2
AFFINITY SUTTON CAPITAL MARKETS PLC
4.250% SEC BDS 08/10/42 4.250% £250,000,000 09-Oct-2012 08-Oct-2042 XS0838863586 213800CIN9MC8IN3GK94 3
ASTER TREASURY PLC
4.500% GTD SEC BDS 18/12/43 4.500% £250,000,000 27-Dec-2013 18-Dec-2043 XS1004109150 213800P9VSYTW2S14R80 4
B3 LIVING LIMITED
4.823% SEC BDS 29/01/38 4.823% £68,000,000 30-Jan-2013 29-Jan-2038 XS0880407167 Nil 5
BROMFORD HOUSING GROUP LIMITED
3.125% SEC BDS 31/10/47 3.125% £300,000,000 04-May-2018 03-May-2048 XS1815429342 213800GKFIZBLASN3454 6
BROMFORD HOUSING GROUP LIMITED
2.554% GTD SEC BDS 17/03/56 2.554% £200,000,000 29-Oct-2020 17-Mar-2056 XS2234506363 213800GKFIZBLASN3454 7
BROMFORD HOUSING GROUP LIMITED
2.554% GTD SEC BDS 17/03/56 2.554% £50,000,000 29-Oct-2020 17-Mar-2056 XS2138374603 213800GKFIZBLASN3454 8
CATALYST HOUSING LIMITED
3.125% SEC BDS 31/10/47 3.125% £250,000,000 01-Nov-2017 31-Oct-2047 XS1706110555 213800TNFSTCW6BFWE04 9
CATALYST HOUSING LIMITED
3.125% SEC BDS 31/10/47 3.125% £150,000,000 08-Jun-2020 31-Oct-2047 XS1706110555 213800TNFSTCW6BFWE04 10
CITIZEN TREASURY PLC
4.625% SEC BDS 03/12/42 4.625% £200,000,000 04-Dec-2012 03-Dec-2042 XS0859484239 213800U87S2B5BF1RO21 11
CITIZEN TREASURY PLC
3.250% SEC BDS 20/10/48 3.250% £280,000,000 23-Oct-2017 20-Oct-2048 XS1703979242 213800U87S2B5BF1RO21 12
CITIZEN TREASURY PLC
4.625% SEC BDS 03/12/42 4.625% £100,000,000 14-Jan-2020 03-Dec-2042 XS0859484239 213800U87S2B5BF1RO21 13
GRAND UNION GROUP FUNDING PLC
4.625% SEC BDS 04/12/43 4.625% £150,000,000 05-Dec-2013 04-Dec-2043 XS0996528617 213800R7JCHULRJFQN62 14
GRAND UNION GROUP FUNDING PLC
4.625% SEC BDS 04/12/43 4.625% £56,000,000 17-Dec-2020 04-Dec-2043 XS2256734976 213800R7JCHULRJFQN62 15
GREAT PLACES HOUSING GROUP LIMITED
4.750% SEC BDS 22/10/42 4.750% £200,000,000 23-Oct-2012 22-Oct-2042 XS0842152281 213800PI2FGITU4W2A31 16
GUINNESS PARTNERSHIP (THE) LIMITED
4.000% SEC BDS 24/10/44 4.000% £250,000,000 27-Oct-2014 24-Oct-2044 XS1124319002 213800OE2SS4VDHBR129 17
GUINNESS PARTNERSHIP (THE) LIMITED
2.000% SEC BDS 22/04/55 2.000% £400,000,000 24-Apr-2020 22-Apr-2055 XS2158692538 213800OE2SS4VDHBR129 18
HASTOE CAPITAL PLC
5.600% SEC BDS 27/03/42 5.600% £100,000,000 28-Mar-2012 27-Mar-2042 XS0764294640 213800O69EZHMWWP9569 19
HEREFORDSHIRE CAPITAL PLC
4.193% SEC BDS 28/11/49 4.193% £120,000,000 01-Dec-2014 28-Nov-2049 XS1144944961 213800O3I5QANT8ZOV16 20
HOME GROUP LIMITED
3.125% SEC BDS 27/03/43 3.125% £350,000,000 28-Mar-2019 27-Mar-2043 XS1961884365 549300LO59OSGX33LR15 21
HOUSING 21
3.289% SEC BDS 08/11/49 3.289% £250,000,000 09-Nov-2017 08-Nov-2049 XS1710677581 2138006KF8SVD28K9813 22
HOUSING 21
3.288% SEC BDS 08/11/49 3.288% £120,000,000 17-Aug-2020 08-Nov-2049 XS2213806735 2138006KF8SVD28K9813 23
HYDE HOUSING ASSOCIATION LIMITED
5.125% SEC BDS 23/07/40 5.125% £250,000,000 26-Jul-2010 23-Jul-2040 XS0526582761 213800WOZ2BUYBVOGK96 24
HYDE HOUSING ASSOCIATION LIMITED
1.750% SEC BDS 18/08/55 1.750% £400,000,000 19-Aug-2020 18-Aug-2055 XS2208621438 213800WOZ2BUYBVOGK96 25
INCOMMUNITIES TREASURY PLC
3.250% SEC BDS 21/03/49 3.250% £250,000,000 22-Mar-2019 21-Mar-2049 XS1963842437 213800W3PLVL7K9KWD05 26
KARBON HOMES LIMITED
3.375% SEC BDS 15/11/47 3.375% £250,000,000 16-Nov-2018 15-Nov-2047 XS1905624257 213800S6NLZ9IH9TGB49 27
LIBRA (LONGHURST GROUP) TREASURY PLC
5.125% SEC BDS 02/08/38 5.125% £250,000,000 03-Aug-2012 02-Aug-2038 XS0806873385 213800SGGF87DMN9FP78 28
LIBRA (LONGHURST GROUP) TREASURY NO 2 PLC
3.250% SEC BDS 15/05/43 3.250% £250,000,000 17-May-2018 15-May-2043 XS1817419705 213800V39AD5P9CS4E77 29
LONDON & QUADRANT HOUSING TRUST
4.625% BDS 05/12/33 4.625% £250,000,000 10-Apr-2012 05-Dec-2033 XS0769361709 213800RH8HIW5NAYSU08 30
LONDON & QUADRANT HOUSING TRUST
5.486% SEC BDS 15/06/42 5.486% £250,000,000 18-Jun-2012 15-Jun-2042 XS0788589074 213800RH8HIW5NAYSU08 31
LONDON & QUADRANT HOUSING TRUST
3.750% SEC BDS 27/10/49 3.750% £250,000,000 28-Oct-2015 27-Oct-2049 XS1308278453 213800RH8HIW5NAYSU08 32
LONDON & QUADRANT HOUSING TRUST
2.625% SEC BDS 05/05/26 2.625% £300,000,000 06-May-2016 05-May-2026 XS1350965478 213800RH8HIW5NAYSU08 33
LONDON & QUADRANT HOUSING TRUST
2.250% SEC BDS 20/07/29 2.250% £250,000,000 21-Jul-2017 20-Jul-2029 XS1648468491 213800RH8HIW5NAYSU08 34
LONDON & QUADRANT HOUSING TRUST
2.750% SEC BDS 20/07/57 2.750% £250,000,000 21-Jul-2017 20-Jul-2057 XS1648468574 213800RH8HIW5NAYSU08 35
LONDON & QUADRANT HOUSING TRUST
2.625% SEC BDS 28/02/28 2.625% £250,000,000 01-Mar-2018 28-Feb-2028 XS1778763133 213800RH8HIW5NAYSU08 36
LONDON & QUADRANT HOUSING TRUST
3.125% SEC BDS 28/02/53 3.125% £250,000,000 01-Mar-2018 28-Feb-2053 XS1778775491 213800RH8HIW5NAYSU08 37
MARTLET HOMES LIMITED
3.000% SEC BDS 09/05/52 3.000% £400,000,000 10-May-2017 09-May-2052 XS1602093483 2138001TCZGXYSUJLZ52 38
METROPOLITAN FUNDING PLC
4.125% SEC BDS 05/04/48 4.125% £250,000,000 06-Oct-2015 05-Apr-2048 XS1299286382 213800LCRSEF1I4UB827 39
MIDLAND HEART CAPITAL PLC
5.087% SEC BDS 20/09/44 5.087% £150,000,000 21-Sep-2012 20-Sep-2044 XS0829538338 8945006X4EWZ0YTJM642 40
MIDLAND HEART CAPITAL PLC
1.831% SEC BDS 12/08/50 1.831% £250,000,000 13-Aug-2020 12-Aug-2050 XS2212022367 8945006X4EWZ0YTJM642 41
MOAT HOMES FINANCE PLC
5.000% SEC BDS 23/09/41 5.000% £150,000,000 26-Sep-2011 23-Sep-2041 XS0681085782 213800OEBSZ4X3VVE789 42
NOTTING HILL GENESIS
3.750% SEC BDS 20/12/32 3.750% £250,000,000 21-Dec-2012 20-Dec-2032 XS0868031781 21380056VIC699RDGA46 43
NOTTING HILL GENESIS
4.375% SEC BDS 20/02/54 4.375% £250,000,000 21-Feb-2014 20-Feb-2054 XS1034376100 21380056VIC699RDGA46 44
NOTTING HILL GENESIS
3.250% SEC BDS 12/10/48 3.250% £400,000,000 13-Oct-2017 12-Oct-2048 XS1694801256 21380056VIC699RDGA46 45
NOTTING HILL GENESIS
2.875% SEC BDS 31/01/29 2.875% £250,000,000 01-Feb-2019 31-Jan-2029 XS1940128702 21380056VIC699RDGA46 46
OPTIVO FINANCE PLC
5.250% SEC BDS 13/03/43 5.250% £150,000,000 14-Mar-2012 13-Mar-2043 XS0755862058 213800DU46CL9M2ZRN02 47
OPTIVO FINANCE PLC
3.283% SEC BDS 22/03/48 3.283% £250,000,000 23-Mar-2018 22-Mar-2048 XS1787409033 213800DU46CL9M2ZRN02 48
OPTIVO FINANCE PLC
2.857% SEC BDS 07/10/35 2.857% £250,000,000 08-Apr-2020 07-Oct-2035 XS2133453626 213800DU46CL9M2ZRN02 49
ORBIT CAPITAL PLC
3.500% SEC BDS 24/03/45 3.500% £250,000,000 25-Mar-2015 24-Mar-2045 XS1195224552 213800QIGGLJLT7WXP16 50
ORBIT CAPITAL PLC
3.375% SEC BNDS 14/06/48 3.375% £450,000,000 15-Jun-2018 14-Jun-2048 XS1834993195 213800QIGGLJLT7WXP16 51
ORBIT CAPITAL PLC
2.000% SEC BDS 24/11/38 2.000% £300,000,000 25-Nov-2020 24-Nov-2038 XS2259211485 213800QIGGLJLT7WXP16 52
PARAGON TREASURY PLC
3.625% SEC BDS 21/01/47 3.625% £250,000,000 22-Jan-2015 21-Jan-2047 XS1171476739 213800Q65UKPKCQBC252 53
PEABODY CAPITAL PLC
5.250% SEC BDS 17/03/43 5.250% £200,000,000 18-Mar-2011 17-Mar-2043 XS0606218021 213800K1DLWVMZFBYD79 54
PEABODY CAPITAL NO 2 PLC
4.625% SEC BDS 12/12/53 4.625% £350,000,000 13-Dec-2013 12-Dec-2053 XS1004042575 Nil 55
PEABODY CAPITAL NO 2 PLC
3.250% SEC BDS 14/09/48 3.250% £450,000,000 17-Sep-2018 14-Sep-2048 XS1875300912 213800K1DLWVMZFBYD79 56
PENARIAN HOUSING FINANCE PLC
3.212% SEC BDS 07/06/52 3.212% £250,000,000 08-Jun-2017 07-Jun-2052 XS1619823427 213800ITDRPW2XEQ8T51 57
PLATFORM HG FINANCING PLC
1.625% SEC BDS 10/08/55 1.625% £350,000,000 11-Aug-2020 10-Aug-2055 XS2210002189 213800UCFCI3SEDD1530 58
RADIAN CAPITAL PLC
6.000% SCRD BDS 05/03/42 6.000% £100,000,000 06-Mar-2012 05-Mar-2042 XS0752468032 213800UZ77SZKWVIUL18 59
RADIAN CAPITAL PLC
4.622% SEC BDS 12/05/44 4.622% £100,000,000 13-May-2014 12-May-2044 XS1065194042 213800UZ77SZKWVIUL18 60
RADIAN CAPITAL PLC
5.029% SEC BDS 12/05/49 5.029% £200,000,000 13-May-2014 12-May-2049 XS1065194711 213800UZ77SZKWVIUL18 61
RIVERSIDE FINANCE PLC
3.875% SEC BDS 05/12/44 3.875% £250,000,000 08-Dec-2014 05-Dec-2044 XS1148849018 213800JXNDC257C21Q43 62
SAFFRON HOUSING FINANCE PLC
4.641% SEC BDS 09/07/48 4.641% £125,000,000 10-Jul-2013 09-Jul-2048 XS0950605104 Nil 63
SANCTUARY CAPITAL PLC
5.000% SEC BDS 26/04/47 5.000% £300,000,000 27-Apr-2012 26-Apr-2047 XS0776269648 213800A6T7362M7XHO44 64
SANCTUARY CAPITAL PLC
5.000% SEC BDS 26/04/47 5.000% £150,000,000 29-Oct-2013 26-Apr-2047 XS0776269648 213800A6T7362M7XHO44 65
SANCTUARY CAPITAL PLC
2.375% SEC BDS 14/04/50 2.375% £350,000,000 16-Apr-2020 14-Apr-2050 XS2154346642 213800A6T7362M7XHO44 66
SOUTHERN HOUSING GROUP LIMITED
4.500% SEC BDS 04/02/39 4.500% £125,000,000 05-Feb-2014 04-Feb-2039 XS1023042507 2138005CTZT3OQXJW945 67
SOUTHERN HOUSING GROUP LIMITED
5.364% SEC BDS 04/02/44 5.364% £50,000,000 05-Feb-2014 04-Feb-2044 XS1023042929 2138005CTZT3OQXJW945 68
SOUTHERN HOUSING GROUP LIMITED
3.500% SEC BDS 19/10/47 3.500% £300,000,000 22-Oct-2018 19-Oct-2047 XS1893609161 2138005CTZT3OQXJW945 69
SOVEREIGN HOUSING CAPITAL PLC
5.705% SEC BDS 10/09/39 5.705% £175,000,000 07-Sep-2009 10-Sep-2039 XS0451029127 213800L5VZHLHFDW4I46 70
SOVEREIGN HOUSING CAPITAL PLC
4.768% SEC BDS 01/06/43 4.768% £250,000,000 06-Jun-2012 01-Jun-2043 XS0788184330 213800L5VZHLHFDW4I46 71
SOVEREIGN HOUSING CAPITAL PLC
2.375% SEC BDS 04/11/48 2.375% £375,000,000 05-Nov-2019 04-Nov-2048 XS2071735687 213800L5VZHLHFDW4I46 72
STONEWATER FUNDING PLC
5.034% SEC BDS 20/09/42 5.034% £100,000,000 21-Sep-2012 20-Sep-2042 XS0830525621 213800FZ41F6PUWBX281 73
STONEWATER FUNDING PLC
5.034% SEC BDS 20/09/42 5.034% £100,000,000 24-Mar-2015 20-Sep-2042 XS0830525621 213800FZ41F6PUWBX281 74
STONEWATER FUNDING PLC
3.375% SEC BDS 02/11/45 3.375% £250,000,000 03-Nov-2017 02-Nov-2045 XS1603460608 213800FZ41F6PUWBX281 75
SWAN HOUSING CAPITAL PLC
3.625% SEC BDS 05/03/48 3.625% £250,000,000 06-Mar-2015 05-Mar-2048 XS1195576233 213800G624ACQMKRFS19 76
WREKIN HOUSING GROUP (THE) LIMITED
2.500% SEC. BDS 22/10/48 2.500% £250,000,000 23-Oct-2019 22-Oct-2048 XS2049288603 213800BWSUUOGZAGPM78 77
THRIVE HOMES FINANCE PLC
4.680% SEC BDS 24/03/51 4.680% 125,000,000 25-Mar-2014 24-Mar-2051 XS1045992655 213800QQSS9CZBN96P82 78
TOGETHER HOUSING FINANCE PLC
4.500% SEC BDS 17/12/42 4.500% £250,000,000 14-Dec-2012 17-Dec-2042 XS0862474029 213800FJW1TYLLKRV519 79
TOGETHER HOUSING FINANCE PLC
4.500% SEC BDS 17/12/42 4.500% £100,000,000 07-May-2020 17-Dec-2042 XS2156478542 213800FJW1TYLLKRV519 80
WHG TREASURY PLC
4.250% SEC BDS 06/10/45 4.250% £250,000,000 07-Oct-2014 06-Oct-2045 XS1115149681 Nil 81
YORKSHIRE HOUSING FINANCE PLC
4.125% SEC BDS 31/10/44 4.125% £200,000,000 07-Nov-2014 31-Oct-2044 XS1131276864 213800Y8UNLWBP74TZ18 82




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