Data and card from the export of 27 Sep 2026
Browse files- .gitattributes +1 -0
- README.md +48 -0
- sec-structured-notes-424b2.csv +3 -0
.gitattributes
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# Video files - compressed
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*.webm filter=lfs diff=lfs merge=lfs -text
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# Video files - compressed
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*.mp4 filter=lfs diff=lfs merge=lfs -text
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*.webm filter=lfs diff=lfs merge=lfs -text
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sec-structured-notes-424b2.csv filter=lfs diff=lfs merge=lfs -text
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README.md
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---
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license: other
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license_name: us-public-domain
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license_link: https://www.sec.gov/about/privacy-information
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pretty_name: "SEC 424B2 structured notes"
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language: [en]
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tags: [finance, structured-products, fixed-income, sec, 424b2]
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size_categories: [100K<n<1M]
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configs: [{config_name: default, data_files: sec-structured-notes-424b2.csv}]
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---
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# SEC 424B2 structured notes
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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.
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**Source:** [U.S. Securities and Exchange Commission](https://www.sec.gov/). Rule 424(b)(2) prospectus supplements and free writing prospectuses filed by note issuers.
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**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.
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**History start:** August 2021.
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**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](https://www.sec.gov/about/privacy-information).
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## Columns
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File: `sec-structured-notes-424b2.csv`, comma-separated, UTF-8, one header row. Empty cells are values the source does not give.
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| Column | Meaning |
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|---|---|
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| `accession_no` | SEC accession number, unique per filing |
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| `cik` | Filer CIK, ten digits |
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| `issuer` | Filing entity (BofA Finance, Morgan Stanley Finance...) |
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| `form_type` | 424B2 or FWP |
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| `filed_at` | Filing date, YYYY-MM-DD |
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| `pricing_date` | Pricing or trade date when stated, YYYY-MM-DD |
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| `underlyings` | Underlying symbols (SPX, NDX, NVDA...) separated by \|; empty on preliminary filings |
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| `note_type` | autocallable, buffered, barrier or income; empty on preliminary filings |
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| `coupon` | Annual coupon, percent; empty on preliminary filings, which are filed before the rate is set |
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| `barrier_pct` | Barrier or threshold as a percent of the initial level |
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| `cap_pct` | Maximum return as a percent of the initial level when the note is capped |
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| `principal_usd` | Aggregate principal when stated (final filings), USD |
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| `doc_url` | Link to the primary document on sec.gov |
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## On xoomar.com
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Dataset page: https://xoomar.com/markets/structured-products
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API docs: https://xoomar.com/markets/api/structured-products
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sec-structured-notes-424b2.csv
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version https://git-lfs.github.com/spec/v1
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oid sha256:7a3a67b4721d0a1dfc1e70844ac905c1037ba466018f6ff7fabec102d10427f3
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size 105557408
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