Fixed income information

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Funding strategy

ING is a frequent issuer in the debt capital markets, both as part of our regular funding operations and to issue capital instruments. To achieve a well-diversified funding base these issues are done in various currencies, jurisdictions, maturities and formats, with fixed or floating interest rates.

ING issues at ING Group level and at ING Bank level.

Maturity profile

The maturity profile of senior unsecured debt issued by ING at end-3Q2020

ING Long-term debt maturity ladder (in € bln)

* As per 31 March 2020; Tier 2 maturities based on 1st call date for callable bonds and contractual maturity for bullets. Excluding RMBS and excluding perpetual instruments

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