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XOOMAR/sec-structured-notes-424b2

SEC 424B2 structured notes Each row is one 424B2 prospectus supplement or free writing prospectus filed with the SEC, with a structured note's terms where the filing states them: underlyings, note type, coupon, barrier, cap and principal. Source: U.S. Securities and Exchange Commission. Rule 424(b)(2) prospectus supplements and free writing prospectuses filed by note issuers. Update frequency: Daily at the source. This copy holds filings from 4 August 2021 to 25 September 2026;… See the full description on the dataset page: https://huggingface.co/datasets/XOOMAR/sec-structured-notes-424b2.

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SEC 424B2 structured notes

Each row is one 424B2 prospectus supplement or free writing prospectus filed with the SEC, with a structured note's terms where the filing states them: underlyings, note type, coupon, barrier, cap and principal.

Source: U.S. Securities and Exchange Commission. Rule 424(b)(2) prospectus supplements and free writing prospectuses filed by note issuers.

Update frequency: Daily at the source. This copy holds filings from 4 August 2021 to 25 September 2026; the dataset page on xoomar.com carries the newest.

History start: August 2021.

License: Public information filed with the SEC. The SEC states that information on sec.gov is public and may be copied or further distributed without its permission. Publisher's policy.

Columns

File: sec-structured-notes-424b2.csv, comma-separated, UTF-8, one header row. Empty cells are values the source does not give.

ColumnMeaning
accession_noSEC accession number, unique per filing
cikFiler CIK, ten digits
issuerFiling entity (BofA Finance, Morgan Stanley Finance...)
form_type424B2 or FWP
filed_atFiling date, YYYY-MM-DD
pricing_datePricing or trade date when stated, YYYY-MM-DD
underlyingsUnderlying symbols (SPX, NDX, NVDA...) separated by \; empty on preliminary filings
note_typeautocallable, buffered, barrier or income; empty on preliminary filings
couponAnnual coupon, percent; empty on preliminary filings, which are filed before the rate is set
barrier_pctBarrier or threshold as a percent of the initial level
cap_pctMaximum return as a percent of the initial level when the note is capped
principal_usdAggregate principal when stated (final filings), USD
doc_urlLink to the primary document on sec.gov

On xoomar.com

Dataset page: https://xoomar.com/markets/structured-products

API docs: https://xoomar.com/markets/api/structured-products