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 end of the fourth quarter of 2018.

* As per 31 December 2018; Tier 2 maturities based on 1st call date for callable bonds and contractual maturity for bullets

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