Fixed income information

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Funding strategy

ING is a frequent issuer in the debt capital markets, either as part of the regular funding operations or to issue capital instruments. In order to achieve a well-diversified funding base, these issues can take place in several currencies, jurisdictions, maturities, and formats (subordinated, senior unsecured etc.), with interest rates either fixed or floating.

Maturity profile

The following chart represents the maturity profile of the senior unsecured debt issued by ING, as per the third quarter of 2018.

* As per 30 September 2018. Please note that graph does not include the ECB's Targeted Long-Term Refinancing Operation (TLTRO), which amounts to approx. €18 bln with ~€11 bln maturing in 2020 and ~€7 bln in 2021
** ING Bank Covered bond includes only covered bonds issued by ING Bank N.V. and excludes any covered bonds issued by other ING subsidiaries

Presentations

Most recent ING presentations on capital and/or funding.

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